| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.5% | $0 | 0 | -791,300 | -100% | $110.83 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | -0.4% | $62,441,000 | 791,300 | -125,000 | -14% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | 0% | $79,590,000 | 916,300 | 0 | $86.86 | Q4 2019 | ||
| 30 Sep 2019 | 3% | 0% | $76,667,000 | 916,300 | 0 | $83.67 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | -1.3% | $77,061,000 | 916,300 | -523,900 | -36% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.33% | $115,130,000 | 1,440,200 | +144,500 | +11% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +2.5% | $93,718,000 | 1,295,700 | +563,600 | +77% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +2.6% | $53,707,000 | 732,100 | +732,100 | NEW | $73.36 | Q3 2018 | |
| 31 Dec 2016 | -4% | $0 | 0 | -1,068,000 | -100% | $110.83 | Q4 2016 | ||
| 30 Sep 2016 | 4% | +2.6% | $45,166,000 | 1,068,000 | +682,600 | +177% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.7% | $15,150,000 | 385,400 | +385,400 | NEW | $39.31 | Q2 2016 |