| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.6% | $0 | 0 | -355,892 | -100% | $73.74 | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | +1.4% | $19,499,000 | 355,892 | +195,377 | +122% | $54.79 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.17% | $12,104,000 | 160,515 | +21,027 | +15% | $75.41 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -1.1% | $10,520,000 | 139,488 | -131,245 | -48% | $75.42 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.19% | $18,250,000 | 270,733 | +22,939 | +9.3% | $67.41 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.71% | $15,343,000 | 247,794 | -83,531 | -25% | $61.92 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.81% | $18,809,000 | 331,325 | +99,662 | +43% | $56.77 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.17% | $15,679,000 | 231,663 | -21,887 | -8.6% | $67.68 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.19% | $16,042,000 | 253,550 | -26,000 | -9.3% | $63.27 | Q2 2018 | |
| 31 Mar 2018 | 2% | +2% | $17,796,000 | 279,550 | +279,550 | NEW | $63.66 | Q1 2018 |