| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.3% | $0 | 0 | -52,000 | -100% | $114.12 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +0.12% | $4,949,000 | 52,000 | +4,500 | +9.5% | $95.17 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -1.4% | $4,399,000 | 47,500 | -44,700 | -48% | $92.61 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.01% | $8,751,000 | 92,200 | +400 | +0.44% | $94.91 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.97% | $8,574,000 | 91,800 | +36,600 | +66% | $93.40 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -3.4% | $5,237,000 | 55,200 | -73,500 | -57% | $94.87 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +3.2% | $12,266,000 | 128,700 | +128,700 | NEW | $95.31 | Q3 2018 |