| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.8% | $0 | 0 | -47,683 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.8% | -1.2% | $3,568,000 | 47,683 | -68,980 | -59% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $8,813,000 | 116,663 | -1,645 | -1.4% | $75.54 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.09% | $8,974,000 | 118,308 | +7,920 | +7.2% | $75.85 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.18% | $7,916,000 | 110,388 | +16,705 | +18% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.4% | $6,022,000 | 93,683 | +42,828 | +84% | $64.28 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0% | $4,137,000 | 50,855 | +495 | +0.98% | $81.35 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.09% | $3,817,000 | 50,360 | +12,560 | +33% | $75.79 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.27% | $2,948,000 | 37,800 | +37,800 | NEW | $77.99 | Q1 2018 | |
| 31 Dec 2017 | -1.4% | $0 | 0 | -181,230 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.4% | +1.4% | $14,888,000 | 181,230 | +181,230 | NEW | $82.15 | Q3 2017 | |
| 31 Dec 2016 | -1.7% | $0 | 0 | -272,331 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.7% | -0.29% | $18,279,000 | 272,331 | -46,115 | -14% | $67.12 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.9% | $19,021,000 | 318,446 | +318,446 | NEW | $59.73 | Q2 2016 |