| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.41% | $0 | 0 | -51,435 | -100% | $39.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | -1% | $11,211,000 | 51,435 | -128,902 | -71% | $217.96 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.33% | $39,229,000 | 180,337 | -57,123 | -24% | $217.53 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.05% | $49,893,000 | 237,460 | -9,904 | -4% | $210.11 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $45,278,000 | 247,364 | +2,068 | +0.84% | $183.04 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $53,161,000 | 245,296 | -2,630 | -1.1% | $216.72 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.12% | $37,806,000 | 247,926 | -39,597 | -14% | $152.49 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.12% | $44,963,000 | 287,523 | +37,679 | +15% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.03% | $30,551,000 | 249,844 | +12,616 | +5.3% | $122.28 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.03% | $27,893,000 | 237,228 | +14,647 | +6.6% | $117.58 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.39% | $22,979,000 | 222,581 | +222,581 | NEW | $103.24 | Q2 2017 |