| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.79% | $0 | 0 | -191,685 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.79% | -0.37% | $13,751,000 | 191,685 | -90,271 | -32% | $71.74 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -1% | $22,734,000 | 281,956 | -299,188 | -51% | $80.63 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.02% | $53,273,000 | 581,144 | +3,888 | +0.67% | $91.67 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.31% | $57,737,000 | 577,256 | +65,653 | +13% | $100.02 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.08% | $44,254,000 | 511,603 | -18,721 | -3.5% | $86.50 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1.1% | $38,369,000 | 530,324 | +264,131 | +99% | $72.35 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.02% | $21,828,000 | 266,193 | +6,621 | +2.6% | $82.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.14% | $23,323,000 | 259,572 | -31,261 | -11% | $89.85 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $23,630,000 | 290,833 | +5,331 | +1.9% | $81.25 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.08% | $19,257,000 | 285,502 | +20,594 | +7.8% | $67.45 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.53% | $16,729,000 | 264,908 | +132,374 | +100% | $63.15 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.53% | $7,727,000 | 132,534 | +132,534 | NEW | $58.30 | Q2 2017 |