| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.68% | $0 | 0 | -9,485 | -100% | $155.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | -0.12% | $312,000 | 9,485 | -1,648 | -15% | $32.89 | Q1 2020 | |
| 31 Dec 2019 | 1% | -3.1% | $789,000 | 11,133 | -34,253 | -75% | $70.87 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.08% | $2,897,000 | 45,386 | +2,232 | +5.2% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.19% | $3,158,000 | 43,154 | +4,720 | +12% | $73.18 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.03% | $2,588,000 | 38,434 | +878 | +2.3% | $67.34 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -2.1% | $2,497,000 | 37,556 | -52,011 | -58% | $66.49 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.14% | $7,608,000 | 89,567 | -7,636 | -7.9% | $84.94 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.09% | $8,462,000 | 97,203 | -5,100 | -5% | $87.05 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.33% | $8,803,000 | 102,303 | -19,106 | -16% | $86.05 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.31% | $10,000,000 | 121,409 | -22,022 | -15% | $82.37 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.56% | $11,660,000 | 143,431 | -42,141 | -23% | $81.29 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.07% | $14,185,000 | 185,572 | -6,765 | -3.5% | $76.44 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.35% | $13,294,000 | 192,337 | +38,142 | +25% | $69.12 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.8% | $11,190,000 | 154,195 | -82,637 | -35% | $72.57 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.4% | $12,777,000 | 236,832 | +46,458 | +24% | $53.95 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.54% | $9,709,000 | 190,374 | -60,965 | -24% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.9% | $11,144,000 | 251,339 | +251,339 | NEW | $44.34 | Q1 2016 |