| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.36% | $0 | 0 | -19,290 | -100% | $95.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | -0.13% | $922,000 | 19,290 | -6,823 | -26% | $47.80 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $1,447,000 | 26,113 | -388 | -1.5% | $55.41 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.21% | $1,390,000 | 26,501 | +12,458 | +89% | $52.45 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.03% | $743,000 | 14,043 | +1,940 | +16% | $52.91 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.06% | $632,000 | 12,103 | -11,255 | -48% | $52.22 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $1,093,000 | 23,358 | +23,358 | NEW | $46.79 | Q4 2018 | |
| 31 Dec 2015 | -1.4% | $0 | 0 | -224,669 | -100% | $95.62 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +1.4% | $10,047,000 | 224,669 | +224,669 | NEW | $44.72 | Q3 2015 |