| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -17% | $0 | 0 | -155,877 | -100% | $96.83 | Q2 2020 | ||
| 31 Mar 2020 | 17% | -0.17% | $18,935,000 | 155,877 | -1,554 | -0.99% | $121.47 | Q1 2020 | |
| 31 Dec 2019 | 14% | +0.42% | $17,352,000 | 157,431 | +4,756 | +3.1% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 14% | -0.17% | $17,171,357 | 152,675 | -1,879 | -1.2% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 14% | -0.47% | $17,004,031 | 154,554 | -5,025 | -3.1% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 15% | +0.09% | $17,022,000 | 159,579 | +897 | +0.57% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 13% | +13% | $16,534,000 | 158,682 | +158,682 | NEW | $104.20 | Q4 2018 | |
| 30 Sep 2018 | -20% | $0 | 0 | -160,216 | -100% | $96.83 | Q3 2018 | ||
| 30 Jun 2018 | 20% | +20% | $16,423,000 | 160,216 | +160,216 | NEW | $102.51 | Q2 2018 | |
| 30 Sep 2016 | -2.3% | $0 | 0 | -28,793 | -100% | $96.83 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | +2.3% | $3,252,000 | 28,793 | +28,793 | NEW | $112.94 | Q2 2016 | |
| 31 Mar 2016 | -10% | $0 | 0 | -110,410 | -100% | $96.83 | Q1 2016 | ||
| 31 Dec 2015 | 10% | +10% | $11,658,000 | 110,410 | +110,410 | NEW | $105.59 | Q4 2015 |