| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.21% | $0 | 0 | -131,970 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.21% | -0.41% | $9,660,000 | 131,970 | -255,608 | -66% | $73.20 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.2% | $42,287,000 | 387,578 | -95,519 | -20% | $109.11 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.08% | $48,648,000 | 483,097 | +44,300 | +10% | $100.70 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.06% | $44,766,000 | 438,797 | +32,700 | +8.1% | $102.02 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.13% | $39,789,000 | 406,097 | -60,291 | -13% | $97.98 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.07% | $42,698,000 | 466,388 | +31,491 | +7.2% | $91.55 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.15% | $47,580,000 | 434,897 | -67,950 | -14% | $109.41 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $53,076,000 | 502,847 | +12,649 | +2.6% | $105.55 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.29% | $56,427,000 | 490,198 | +126,896 | +35% | $115.11 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.11% | $44,609,000 | 363,302 | +45,662 | +14% | $122.79 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.17% | $36,324,000 | 317,640 | -80,730 | -20% | $114.36 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.83% | $42,989,000 | 398,370 | +398,370 | NEW | $107.91 | Q2 2017 |