| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -13% | $0 | 0 | -166,179 | -100% | $83.06 | Q2 2020 | ||
| 31 Mar 2020 | 13% | +8.6% | $14,403,000 | 166,179 | +106,618 | +179% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.57% | $5,041,000 | 59,561 | -12,150 | -17% | $84.64 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.14% | $6,083,000 | 71,711 | -2,826 | -3.8% | $84.83 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.02% | $6,319,000 | 74,537 | -346 | -0.46% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.59% | $6,299,000 | 74,883 | +12,132 | +19% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +3% | $5,247,000 | 62,751 | +54,340 | +646% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.38% | $699,000 | 8,411 | +8,411 | NEW | $83.11 | Q3 2018 |