| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.69% | $0 | 0 | -332,083 | -100% | $76.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.69% | +0.23% | $16,353,000 | 332,083 | +110,789 | +50% | $49.24 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.47% | $20,998,000 | 221,294 | -127,906 | -37% | $94.89 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.14% | $30,527,000 | 349,200 | -37,020 | -9.6% | $87.42 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.05% | $31,210,000 | 386,220 | -15,465 | -3.9% | $80.81 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $31,939,000 | 401,685 | -9,230 | -2.2% | $79.51 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.14% | $25,294,000 | 410,915 | +56,833 | +16% | $61.56 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.43% | $29,713,000 | 354,082 | +147,015 | +71% | $83.92 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.08% | $18,972,000 | 207,067 | +25,057 | +14% | $91.62 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.1% | $15,465,000 | 182,010 | -31,250 | -15% | $84.97 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.65% | $18,089,000 | 213,260 | +213,260 | NEW | $84.82 | Q4 2017 |