| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.61% | $0 | 0 | -18,100 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.61% | -0.21% | $1,139,000 | 18,100 | -6,300 | -26% | $62.93 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.66% | $3,023,000 | 24,400 | -45,300 | -65% | $123.89 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | 0% | $4,625,000 | 69,700 | 0 | $66.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | -0.14% | $5,546,000 | 69,700 | -25,100 | -26% | $79.57 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.49% | $10,604,000 | 94,800 | +94,800 | NEW | $111.86 | Q1 2019 | |
| 30 Sep 2018 | -0.31% | $0 | 0 | -62,900 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.31% | -0.36% | $5,277,000 | 62,900 | -73,600 | -54% | $83.90 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.18% | $8,397,000 | 136,500 | -44,610 | -25% | $61.52 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.17% | $10,580,000 | 181,110 | +55,210 | +44% | $58.42 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.39% | $7,307,000 | 125,900 | +125,900 | NEW | $58.04 | Q3 2017 |