| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.32% | $0 | 0 | -25,080 | -100% | $88.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | +0.08% | $1,578,000 | 25,080 | +6,515 | +35% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.11% | $1,579,000 | 18,565 | -6,747 | -27% | $85.05 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.03% | $2,095,000 | 25,312 | -1,891 | -7% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $2,239,000 | 27,203 | -359 | -1.3% | $82.31 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.37% | $2,210,000 | 27,562 | +27,562 | NEW | $80.18 | Q1 2019 | |
| 30 Sep 2017 | -0.4% | $0 | 0 | -37,694 | -100% | $88.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.4% | +0% | $2,146,000 | 37,694 | +209 | +0.56% | $56.93 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.05% | $2,208,000 | 37,485 | -4,536 | -11% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.09% | $2,558,000 | 42,021 | -7,630 | -15% | $60.87 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.52% | $2,873,000 | 49,651 | +49,651 | NEW | $57.86 | Q3 2016 |