| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1.6% | 0% | $30,841,000 | 617,326 | 0 | $49.96 | Q3 2020 | ||
| 31 Dec 2019 | 0.51% | -0.47% | $5,994,000 | 94,600 | -86,430 | -48% | $63.36 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.34% | $10,327,000 | 181,030 | +67,003 | +59% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $14,828,000 | 114,027 | 0 | $130.04 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +1.3% | $13,216,000 | 114,027 | +102,263 | +869% | $115.90 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.04% | $1,218,000 | 11,764 | -2,707 | -19% | $103.54 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | 0% | $1,361,000 | 14,471 | 0 | $94.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | -0.37% | $1,519,000 | 14,471 | -16,777 | -54% | $104.97 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.21% | $3,086,000 | 31,248 | +15,385 | +97% | $98.76 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.04% | $1,612,000 | 15,863 | -2,557 | -14% | $101.62 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | 0% | $1,775,000 | 18,420 | 0 | $96.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | -0.04% | $1,601,000 | 18,420 | -2,109 | -10% | $86.92 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.45% | $1,544,000 | 20,529 | +20,529 | NEW | $75.21 | Q1 2017 |