| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.74% | $0 | 0 | -334,036 | -100% | $171.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.74% | -0.93% | $29,966,000 | 334,036 | -418,910 | -56% | $89.71 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.15% | $55,469,000 | 752,946 | -87,477 | -10% | $73.67 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.17% | $63,981,000 | 840,423 | +92,015 | +12% | $76.13 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0% | $54,312,000 | 748,408 | +25 | +0% | $72.57 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.22% | $50,591,000 | 748,383 | +89,195 | +14% | $67.60 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.53% | $52,465,000 | 659,188 | +188,924 | +40% | $79.59 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $36,281,000 | 470,264 | +470,264 | NEW | $77.15 | Q2 2018 |