| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.5% | $0 | 0 | -96,829 | -100% | $105.55 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -1.8% | $14,004,000 | 96,829 | -114,840 | -54% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.71% | $27,585,000 | 211,669 | -42,831 | -17% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +1.5% | $35,538,000 | 254,500 | +111,000 | +77% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.6% | $15,933,000 | 143,500 | +137,000 | +2108% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | 0% | $713,000 | 6,500 | 0 | $109.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $760,000 | 6,500 | +6,500 | NEW | $116.92 | Q3 2018 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -166,785 | -100% | $105.55 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $16,440,000 | 166,785 | 0 | $98.57 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | -1.4% | $17,721,000 | 166,785 | -125,856 | -43% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.07% | $33,183,000 | 292,641 | +7,141 | +2.5% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +3.4% | $29,755,000 | 285,500 | +285,500 | NEW | $104.22 | Q4 2016 |