| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.61% | $0 | 0 | -192,982 | -100% | $68.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | -0.05% | $18,264,000 | 192,982 | -15,286 | -7.3% | $94.64 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.01% | $25,432,000 | 208,268 | +1,763 | +0.85% | $122.11 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.02% | $19,225,000 | 206,505 | -5,269 | -2.5% | $93.10 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.03% | $30,471,000 | 211,774 | -7,346 | -3.4% | $143.88 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.05% | $32,806,000 | 219,120 | +12,154 | +5.9% | $149.72 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $31,431,000 | 206,966 | -1,574 | -0.75% | $151.87 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.02% | $28,680,000 | 208,540 | +4,627 | +2.3% | $137.53 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.09% | $25,706,000 | 203,913 | -21,132 | -9.4% | $126.06 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.79% | $25,757,000 | 225,045 | +225,045 | NEW | $114.45 | Q2 2017 |