| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.62% | $0 | 0 | -1,357,963 | -100% | $135.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | +0.03% | $104,061,000 | 1,357,963 | +72,218 | +5.6% | $76.63 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.08% | $96,007,000 | 1,285,745 | +171,922 | +15% | $74.67 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.01% | $89,529,000 | 1,113,823 | +9,678 | +0.88% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.05% | $74,486,000 | 1,104,145 | +76,817 | +7.5% | $67.46 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.03% | $72,467,000 | 1,027,328 | +48,136 | +4.9% | $70.54 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.11% | $60,553,000 | 979,192 | +166,136 | +20% | $61.84 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.01% | $54,393,000 | 813,056 | +12,838 | +1.6% | $66.90 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.06% | $53,591,000 | 800,218 | +79,182 | +11% | $66.97 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.05% | $46,290,000 | 721,036 | +56,589 | +8.5% | $64.20 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.61% | $39,408,000 | 664,447 | +664,447 | NEW | $59.31 | Q2 2017 |