| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3% | $0 | 0 | -443,718 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3% | +0.1% | $92,422,000 | 443,718 | +14,578 | +3.4% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.1% | $83,069,000 | 429,140 | -13,718 | -3.1% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0% | $85,463,000 | 442,858 | -454 | -0.1% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -1.3% | $75,673,000 | 443,312 | -181,707 | -29% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.05% | $90,853,000 | 625,019 | -8,752 | -1.4% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0% | $97,461,000 | 633,771 | -877 | -0.14% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | 0% | $87,055,000 | 634,648 | 0 | $137.17 | Q2 2018 | ||
| 31 Mar 2018 | 3.8% | +3.8% | $89,060,000 | 634,648 | +634,648 | NEW | $140.33 | Q1 2018 | |
| 31 Dec 2017 | -3.6% | $0 | 0 | -577,322 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.6% | +0.22% | $84,347,000 | 577,322 | +35,044 | +6.5% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | 0% | $72,096,000 | 542,278 | 0 | $132.95 | Q2 2017 | ||
| 31 Mar 2017 | 3% | -0.11% | $64,363,000 | 542,278 | -20,213 | -3.6% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.05% | $59,478,000 | 562,491 | -9,525 | -1.7% | $105.74 | Q4 2016 | |
| 30 Sep 2016 | 3% | +3% | $57,258,000 | 572,016 | +572,016 | NEW | $100.10 | Q3 2016 |