| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.4% | $0 | 0 | -249,640 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | -0.08% | $23,549,000 | 249,640 | -5,800 | -2.3% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.98% | $38,255,000 | 255,440 | +53,700 | +27% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.61% | $27,542,000 | 201,740 | +29,460 | +17% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.25% | $22,431,000 | 172,280 | +11,600 | +7.2% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | 0% | $20,710,000 | 160,680 | 0 | $128.89 | Q1 2019 | ||
| 31 Dec 2018 | 3.5% | +0.86% | $17,109,000 | 160,680 | +39,310 | +32% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.23% | $16,969,000 | 121,370 | +8,970 | +8% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.38% | $14,053,000 | 112,400 | +15,540 | +16% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | 0% | $12,187,000 | 96,860 | 0 | $125.82 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | 0% | $12,356,000 | 96,860 | 0 | $127.57 | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | 0% | $11,244,000 | 96,860 | 0 | $116.09 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | +0.23% | $11,828,000 | 96,860 | +8,920 | +10% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.24% | $9,868,000 | 87,940 | +9,430 | +12% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.33% | $8,606,000 | 78,510 | +12,450 | +19% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.26% | $6,712,000 | 66,060 | +10,140 | +18% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.36% | $5,735,000 | 55,920 | +12,650 | +29% | $102.56 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $4,331,000 | 43,270 | 0 | $100.09 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | +1.7% | $4,157,000 | 43,270 | +43,270 | NEW | $96.07 | Q4 2015 |