| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.49% | $0 | 0 | -77,954 | -100% | $144.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | -0.03% | $2,102,000 | 77,954 | -5,197 | -6.3% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0% | $3,385,077 | 83,151 | -605 | -0.72% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.01% | $3,676,000 | 83,756 | +986 | +1.2% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.03% | $3,419,000 | 82,770 | -3,466 | -4% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.65% | $3,186,000 | 86,236 | +86,236 | NEW | $36.95 | Q1 2019 | |
| 30 Sep 2018 | -0.73% | $0 | 0 | -116,641 | -100% | $144.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.73% | -0.08% | $3,902,000 | 116,641 | -12,043 | -9.4% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.89% | $4,535,000 | 128,684 | +128,684 | NEW | $35.24 | Q1 2018 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -148,498 | -100% | $144.71 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.01% | $5,983,000 | 148,498 | -970 | -0.65% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $6,487,000 | 149,468 | -361 | -0.24% | $43.40 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $6,311,000 | 149,829 | -2,646 | -1.7% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.05% | $6,280,000 | 152,475 | +5,733 | +3.9% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $6,828,000 | 146,742 | +146,742 | NEW | $46.53 | Q3 2016 |