| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.41% | $0 | 0 | -64,930 | -100% | $104.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | +0.03% | $2,328,000 | 64,930 | +4,953 | +8.3% | $35.85 | Q1 2020 | |
| 31 Mar 2020 | 0.42% | +0.03% | $2,328,000 | 64,930 | +4,953 | +8.3% | $35.85 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.03% | $5,198,000 | 59,977 | -2,423 | -3.9% | $86.67 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.04% | $5,105,000 | 62,400 | +3,385 | +5.7% | $81.81 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.01% | $4,786,000 | 59,015 | +515 | +0.88% | $81.10 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.02% | $4,811,000 | 58,500 | -1,208 | -2% | $82.24 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.13% | $3,982,000 | 59,708 | +11,395 | +24% | $66.69 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.03% | $4,163,000 | 48,313 | +2,223 | +4.8% | $86.17 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.02% | $3,832,000 | 46,090 | +1,190 | +2.7% | $83.14 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.1% | $3,478,000 | 44,900 | +6,553 | +17% | $77.46 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.06% | $2,647,000 | 38,347 | +5,180 | +16% | $69.03 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0% | $2,073,000 | 33,167 | +7 | +0.02% | $62.50 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.01% | $2,123,000 | 33,160 | +510 | +1.6% | $64.02 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.06% | $2,019,000 | 32,650 | +5,100 | +19% | $61.84 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.38% | $1,736,000 | 27,550 | +27,550 | NEW | $63.01 | Q4 2016 |