| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.1% | $0 | 0 | -397,154 | -100% | $96.64 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | +2.1% | $49,049,000 | 397,154 | +397,154 | NEW | $123.50 | Q2 2020 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -185,072 | -100% | $96.64 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +1.1% | $18,529,000 | 185,072 | +185,072 | NEW | $100.12 | Q1 2019 | |
| 30 Jun 2018 | -1.9% | $0 | 0 | -231,797 | -100% | $96.64 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | -2.4% | $25,027,000 | 231,797 | -299,080 | -56% | $107.97 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +4.3% | $55,705,000 | 530,877 | +530,877 | NEW | $104.93 | Q4 2017 | |
| 31 Mar 2017 | -3.4% | $0 | 0 | -417,000 | -100% | $96.64 | Q1 2017 | ||
| 31 Dec 2016 | 3.4% | +3.4% | $31,383,000 | 417,000 | +417,000 | NEW | $75.26 | Q4 2016 | |
| 30 Jun 2016 | -4.8% | $0 | 0 | -378,000 | -100% | $96.64 | Q2 2016 | ||
| 31 Mar 2016 | 4.8% | +4.8% | $27,768,000 | 378,000 | +378,000 | NEW | $73.46 | Q1 2016 |