| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.63% | $0 | 0 | -410,000 | -100% | $193.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | 0% | $25,039,000 | 410,000 | 0 | $61.07 | Q4 2019 | ||
| 30 Sep 2019 | 0.76% | 0% | $25,855,000 | 410,000 | 0 | $63.06 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.51% | $28,065,000 | 410,000 | -176,655 | -30% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $40,104,000 | 586,655 | 0 | $68.36 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | -0.97% | $34,724,000 | 586,655 | -331,345 | -36% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.38% | $63,792,000 | 918,000 | -311,741 | -25% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.23% | $80,167,000 | 1,229,741 | +310,000 | +34% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.41% | $49,160,000 | 919,741 | +742,696 | +419% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $9,532,000 | 177,045 | +177,045 | NEW | $53.84 | Q4 2017 |