| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.76% | $0 | 0 | -17,444 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.76% | +0.76% | $2,446,000 | 17,444 | +17,444 | NEW | $140.22 | Q1 2020 | |
| 31 Dec 2019 | -0.34% | $0 | 0 | -11,477 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.34% | -0.01% | $1,303,000 | 11,477 | -173 | -1.5% | $113.53 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.1% | $1,393,000 | 11,650 | -3,498 | -23% | $119.57 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.16% | $1,679,000 | 15,148 | -5,834 | -28% | $110.84 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.37% | $1,970,000 | 20,982 | -14,545 | -41% | $93.89 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.04% | $3,659,000 | 35,527 | -2,709 | -7.1% | $102.99 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.52% | $3,273,000 | 38,236 | +38,236 | NEW | $85.60 | Q2 2018 | |
| 31 Dec 2017 | -0.54% | $0 | 0 | -57,435 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.54% | -0.02% | $4,073,000 | 57,435 | -2,209 | -3.7% | $70.91 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.49% | $4,049,000 | 59,644 | +43,907 | +279% | $67.89 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $848,000 | 15,737 | +15,737 | NEW | $53.89 | Q1 2017 | |
| 31 Mar 2016 | -0.14% | $0 | 0 | -24,025 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.14% | -0.04% | $1,088,000 | 24,025 | -5,993 | -20% | $45.29 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.05% | $1,344,000 | 30,018 | -6,481 | -18% | $44.77 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.03% | $1,396,000 | 36,499 | -6,308 | -15% | $38.25 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | 0% | $1,414,000 | 42,807 | 0 | $33.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | +0.19% | $1,335,000 | 42,807 | +42,807 | NEW | $31.19 | Q4 2014 |