| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.71% | $0 | 0 | -35,756 | -100% | $99.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | -1.6% | $4,268,000 | 35,756 | -78,924 | -69% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.3% | $11,592,000 | 114,680 | +28,639 | +33% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $12,879,000 | 86,041 | -3,666 | -4.1% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.12% | $12,314,000 | 89,707 | -10,352 | -10% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | 0% | $11,781,000 | 100,059 | 0 | $117.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.98% | +0.81% | $12,778,000 | 100,059 | +83,223 | +494% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $1,746,000 | 16,836 | +16,836 | NEW | $103.71 | Q4 2018 |