| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.1% | $0 | 0 | -722,445 | -100% | $76.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | -0% | $73,227,000 | 722,445 | -17,250 | -2.3% | $101.36 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.03% | $74,813,000 | 739,695 | -182,386 | -20% | $101.14 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $89,322,000 | 922,081 | +39,177 | +4.4% | $96.87 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $80,813,000 | 882,904 | +68,838 | +8.5% | $91.53 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $69,342,000 | 814,066 | -12,557 | -1.5% | $85.18 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $72,735,000 | 826,623 | +7,877 | +0.96% | $87.99 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $71,697,000 | 818,746 | +11,841 | +1.5% | $87.57 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0% | $73,719,000 | 806,905 | +7,348 | +0.92% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.28% | $76,557,000 | 799,557 | +799,557 | NEW | $95.75 | Q4 2017 |