| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.6% | $0 | 0 | -87,993 | -100% | $93.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | +0.06% | $5,459,000 | 87,993 | +8,871 | +11% | $62.04 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.05% | $5,897,000 | 79,122 | +7,350 | +10% | $74.53 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.04% | $5,259,000 | 71,772 | +5,069 | +7.6% | $73.27 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0% | $4,845,000 | 66,703 | +507 | +0.77% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.02% | $4,766,000 | 66,196 | -2,325 | -3.4% | $72.00 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.12% | $4,567,000 | 68,521 | -15,957 | -19% | $66.65 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.09% | $6,150,000 | 84,478 | +12,697 | +18% | $72.80 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.06% | $5,106,000 | 71,781 | +8,501 | +13% | $71.13 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.01% | $4,663,000 | 63,280 | +1,476 | +2.4% | $73.69 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.01% | $4,510,000 | 61,804 | +1,197 | +2% | $72.97 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.01% | $4,306,000 | 60,607 | +1,106 | +1.9% | $71.05 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.1% | $4,120,000 | 59,501 | +11,181 | +23% | $69.24 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.17% | $3,189,000 | 48,320 | -19,688 | -29% | $66.00 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.12% | $4,163,000 | 68,008 | -14,961 | -18% | $61.21 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.76% | $5,612,000 | 82,969 | +82,969 | NEW | $67.64 | Q3 2016 |