| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 3.1% | +0.12% | $17,907,000 | 246,251 | +9,389 | +4% | $72.72 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -1.3% | $24,702,000 | 236,862 | -104,692 | -31% | $104.29 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.86% | $33,998,000 | 341,554 | +100,444 | +42% | $99.54 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.27% | $27,523,000 | 241,110 | +31,287 | +15% | $114.15 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.1% | $26,377,000 | 209,823 | +117,839 | +128% | $125.71 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.32% | $12,482,000 | 91,984 | +28,721 | +45% | $135.70 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.32% | $17,365,000 | 63,263 | -21,820 | -26% | $274.49 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.19% | $17,627,000 | 85,083 | -16,473 | -16% | $207.17 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.32% | $16,773,000 | 101,556 | -33,094 | -25% | $165.16 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.03% | $18,438,000 | 134,650 | +3,745 | +2.9% | $136.93 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $17,823,000 | 130,905 | -2,877 | -2.2% | $136.15 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.11% | $16,241,000 | 133,782 | -13,655 | -9.3% | $121.40 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.21% | $15,605,000 | 147,437 | +33,098 | +29% | $105.84 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.07% | $11,618,000 | 114,339 | -9,962 | -8% | $101.61 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.84% | $12,686,000 | 124,301 | +124,301 | NEW | $102.06 | Q3 2016 |