| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.14% | $0 | 0 | -98,132 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.14% | -0.11% | $5,746,000 | 98,132 | -75,751 | -44% | $58.55 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.3% | $9,532,000 | 173,883 | -194,290 | -53% | $54.82 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.1% | $21,328,000 | 368,173 | -64,642 | -15% | $57.93 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.51% | $23,710,000 | 432,815 | +317,738 | +276% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.06% | $5,803,000 | 115,077 | -41,889 | -27% | $50.43 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.1% | $8,908,000 | 156,966 | +67,428 | +75% | $56.75 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.15% | $4,247,000 | 89,538 | -107,096 | -54% | $47.43 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.29% | $7,690,000 | 196,634 | +196,634 | NEW | $39.11 | Q1 2018 |