| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.9% | $0 | 0 | -263,188 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.9% | -0.03% | $36,725,000 | 263,188 | -4,339 | -1.6% | $139.54 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.03% | $30,535,000 | 267,527 | -3,973 | -1.5% | $114.14 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.16% | $39,183,000 | 271,500 | +25,601 | +10% | $144.32 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.09% | $34,723,000 | 245,899 | +11,864 | +5.1% | $141.21 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.12% | $25,762,000 | 234,035 | +19,161 | +8.9% | $110.08 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.15% | $24,058,000 | 214,874 | +20,494 | +11% | $111.96 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.33% | $18,535,000 | 194,380 | +48,345 | +33% | $95.35 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0% | $15,066,000 | 146,035 | +120 | +0.08% | $103.17 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.92% | $15,695,000 | 145,915 | +145,915 | NEW | $107.56 | Q2 2018 |