| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.66% | $0 | 0 | -26,140 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.66% | -0% | $3,494,000 | 26,140 | -12 | -0.05% | $133.66 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.15% | $2,422,000 | 26,152 | +8,079 | +45% | $92.61 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0% | $1,692,000 | 18,073 | +162 | +0.9% | $93.62 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0% | $1,891,000 | 17,911 | +31 | +0.17% | $105.58 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.03% | $1,440,000 | 17,880 | -1,748 | -8.9% | $80.54 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.05% | $2,531,000 | 19,628 | -2,047 | -9.4% | $128.95 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.29% | $2,852,000 | 21,675 | -11,881 | -35% | $131.58 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.03% | $3,277,000 | 33,556 | -1,606 | -4.6% | $97.66 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.46% | $3,655,000 | 35,162 | -23,114 | -40% | $103.95 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.3% | $5,349,000 | 58,276 | -18,992 | -25% | $91.79 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.08% | $7,253,000 | 77,268 | +3,831 | +5.2% | $93.87 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.35% | $6,999,000 | 73,437 | -17,129 | -19% | $95.31 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.83% | $7,013,000 | 90,566 | -45,193 | -33% | $77.44 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.03% | $9,860,000 | 135,759 | +1,986 | +1.5% | $72.63 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $8,112,000 | 133,773 | +133,773 | NEW | $60.64 | Q2 2016 |