| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.51% | $0 | 0 | -301,270 | -100% | $82.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | -0.28% | $32,266,000 | 301,270 | -168,184 | -36% | $107.10 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.04% | $46,640,000 | 469,454 | -21,409 | -4.4% | $99.35 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.02% | $47,206,000 | 490,863 | -11,381 | -2.3% | $96.17 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $43,941,000 | 502,244 | -21,635 | -4.1% | $87.49 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.09% | $42,733,000 | 523,879 | +30,562 | +6.2% | $81.57 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.08% | $42,776,000 | 493,317 | +35,137 | +7.7% | $86.71 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.09% | $41,818,000 | 458,180 | -34,220 | -6.9% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.86% | $42,455,000 | 492,400 | -279,000 | -36% | $86.22 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1% | $59,480,000 | 771,400 | +483,300 | +168% | $77.11 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.61% | $22,348,000 | 288,100 | +161,200 | +127% | $77.57 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.5% | $9,072,000 | 126,900 | +118,000 | +1326% | $71.49 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $618,000 | 8,900 | +3,500 | +65% | $69.44 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $362,000 | 5,400 | +5,400 | NEW | $67.04 | Q4 2016 |