| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.3% | $0 | 0 | -296,640 | -100% | $89.08 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.79% | $17,072,000 | 296,640 | -184,671 | -38% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.32% | $27,252,000 | 481,311 | -90,822 | -16% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.19% | $31,874,000 | 572,133 | -67,000 | -10% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.11% | $33,919,000 | 639,133 | +36,166 | +6% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.1% | $32,223,000 | 602,967 | +376,188 | +166% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.23% | $15,582,000 | 226,779 | -61,700 | -21% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.1% | $20,110,000 | 288,479 | +26,575 | +10% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 1% | +1% | $19,365,000 | 261,904 | +261,904 | NEW | $73.94 | Q1 2018 |