| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.84% | $0 | 0 | -82,156 | -100% | $138.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.84% | -0.16% | $4,007,000 | 82,156 | -15,417 | -16% | $48.77 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.81% | $3,577,000 | 97,573 | +97,573 | NEW | $36.66 | Q1 2020 | |
| 30 Jun 2018 | -0.95% | $0 | 0 | -103,902 | -100% | $138.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.95% | -0.01% | $5,000,000 | 103,902 | -773 | -0.74% | $48.12 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $5,544,000 | 104,675 | -3,276 | -3% | $52.96 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $5,185,000 | 107,951 | +2,195 | +2.1% | $48.03 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $5,101,000 | 105,756 | +105,756 | NEW | $48.23 | Q2 2017 |