| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.4% | $0 | 0 | -200,792 | -100% | $91.23 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | +0.55% | $11,895,000 | 200,792 | +46,402 | +30% | $59.24 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.6% | $8,760,000 | 154,390 | +154,390 | NEW | $56.74 | Q3 2019 | |
| 30 Sep 2018 | -2.2% | $0 | 0 | -253,210 | -100% | $91.23 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | +0.01% | $14,663,000 | 253,210 | +874 | +0.35% | $57.91 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.15% | $15,312,000 | 252,336 | +15,190 | +6.4% | $60.68 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.07% | $14,212,000 | 237,146 | -6,337 | -2.6% | $59.93 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.04% | $13,564,000 | 243,483 | +4,364 | +1.8% | $55.71 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.03% | $12,829,000 | 239,119 | +2,818 | +1.2% | $53.65 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.04% | $12,170,000 | 236,301 | -4,157 | -1.7% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +2.3% | $11,749,000 | 240,458 | +240,458 | NEW | $48.86 | Q4 2016 |