| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -7,782 | -100% | $111.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.15% | $311,000 | 7,782 | -17,879 | -70% | $39.96 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.21% | $1,778,000 | 25,661 | -18,408 | -42% | $69.29 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.09% | $2,857,000 | 44,069 | -8,218 | -16% | $64.83 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.02% | $3,399,000 | 52,287 | -1,772 | -3.3% | $65.01 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.07% | $3,409,000 | 54,059 | -5,512 | -9.3% | $63.06 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.04% | $3,387,000 | 59,571 | +2,979 | +5.3% | $56.86 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.02% | $3,885,000 | 56,592 | +1,288 | +2.3% | $68.65 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.75% | $3,635,000 | 55,304 | +55,304 | NEW | $65.73 | Q2 2018 |