| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.97% | $0 | 0 | -48,404 | -100% | $57.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.97% | +0.04% | $3,974,000 | 48,404 | +2,082 | +4.5% | $82.10 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.15% | $4,080,000 | 46,322 | +6,962 | +18% | $88.08 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.21% | $3,390,000 | 39,360 | +9,894 | +34% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.1% | $2,669,000 | 29,466 | +4,154 | +16% | $90.58 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.35% | $2,105,000 | 25,312 | -13,150 | -34% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.11% | $3,728,000 | 38,462 | +3,754 | +11% | $96.93 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $3,668,000 | 34,708 | -400 | -1.1% | $105.68 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.24% | $3,710,000 | 35,108 | +6,625 | +23% | $105.67 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.16% | $3,142,000 | 28,483 | +4,100 | +17% | $110.31 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.88% | $2,415,000 | 24,383 | +24,383 | NEW | $99.04 | Q3 2017 |