| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1% | +1% | $21,725,000 | 402,236 | +402,236 | NEW | $54.01 | Q1 2020 | |
| 31 Dec 2019 | -1% | $0 | 0 | -406,314 | -100% | $96.80 | Q4 2019 | ||
| 30 Sep 2019 | 1% | +0.07% | $26,045,000 | 406,314 | +26,727 | +7% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.96% | $23,432,000 | 379,587 | +379,587 | NEW | $61.73 | Q2 2019 | |
| 30 Jun 2018 | -0.37% | $0 | 0 | -153,936 | -100% | $96.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | +0.05% | $7,994,000 | 153,936 | +18,678 | +14% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.32% | $7,139,000 | 135,258 | +135,258 | NEW | $52.78 | Q4 2017 | |
| 30 Sep 2017 | -0.32% | $0 | 0 | -130,803 | -100% | $96.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | +0.06% | $6,400,000 | 130,803 | +23,926 | +22% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.14% | $5,100,000 | 106,877 | +40,147 | +60% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.07% | $3,018,000 | 66,730 | -19,135 | -22% | $45.23 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.05% | $3,901,000 | 85,865 | +13,734 | +19% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.27% | $3,333,000 | 72,131 | +72,131 | NEW | $46.21 | Q2 2016 |