| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -12% | $0 | 0 | -421,117 | -100% | $113.28 | Q1 2020 | ||
| 31 Dec 2019 | 12% | -0.07% | $31,832,000 | 421,117 | -2,699 | -0.64% | $75.59 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.19% | $30,337,000 | 423,816 | +6,134 | +1.5% | $71.58 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.13% | $28,975,000 | 417,682 | +4,009 | +0.97% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 13% | +0.23% | $28,038,000 | 413,673 | +7,231 | +1.8% | $67.78 | Q1 2019 | |
| 31 Dec 2018 | 13% | -0.07% | $24,606,000 | 406,442 | -2,150 | -0.53% | $60.54 | Q4 2018 | |
| 30 Sep 2018 | 14% | +0.32% | $27,298,000 | 408,592 | +9,147 | +2.3% | $66.81 | Q3 2018 | |
| 30 Jun 2018 | 14% | +1.6% | $24,901,000 | 399,445 | +47,602 | +14% | $62.34 | Q2 2018 | |
| 31 Mar 2018 | 13% | +0.96% | $21,902,000 | 351,843 | +26,134 | +8% | $62.25 | Q1 2018 | |
| 31 Dec 2017 | 13% | +0.39% | $20,858,000 | 325,709 | +10,114 | +3.2% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 12% | +0.27% | $18,762,000 | 315,595 | +7,333 | +2.4% | $59.45 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.33% | $17,808,000 | 308,262 | +8,664 | +2.9% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.49% | $16,840,000 | 299,598 | +13,370 | +4.7% | $56.21 | Q1 2017 | |
| 31 Dec 2016 | 10% | 0% | $15,431,000 | 286,228 | 0 | $53.91 | Q4 2016 |