| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.98% | $0 | 0 | -205,396 | -100% | $111.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | +0.01% | $8,206,000 | 205,396 | +2,609 | +1.3% | $39.95 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $14,047,000 | 202,787 | -5,062 | -2.4% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $13,477,000 | 207,849 | -2,742 | -1.3% | $64.84 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $13,688,000 | 210,591 | +2,217 | +1.1% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $13,140,000 | 208,374 | +4,980 | +2.4% | $63.06 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $11,565,000 | 203,394 | -1,359 | -0.66% | $56.86 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.06% | $14,056,000 | 204,753 | +10,442 | +5.4% | $68.65 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $12,772,000 | 194,311 | +194,311 | NEW | $65.73 | Q2 2018 |