| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.81% | $0 | 0 | -130,150 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.81% | -0.29% | $19,755,000 | 130,150 | -46,010 | -26% | $151.79 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $26,435,000 | 176,160 | -6,660 | -3.6% | $150.06 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.06% | $30,569,000 | 182,820 | +7,820 | +4.5% | $167.21 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $31,589,000 | 175,000 | 0 | $180.51 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | 0% | $23,998,000 | 175,000 | 0 | $137.13 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0.17% | $27,310,000 | 175,000 | -25,000 | -12% | $156.06 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.08% | $29,394,000 | 200,000 | -11,000 | -5.2% | $146.97 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $25,588,000 | 211,000 | -3,050 | -1.4% | $121.27 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $26,825,000 | 214,050 | -4,000 | -1.8% | $125.32 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.21% | $23,809,000 | 218,050 | +41,625 | +24% | $109.19 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.01% | $15,425,000 | 176,425 | +3,375 | +2% | $87.43 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.8% | $15,945,000 | 173,050 | +173,050 | NEW | $92.14 | Q1 2017 |