| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.2% | $0 | 0 | -81,345 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.2% | -0.46% | $5,910,000 | 81,345 | -17,250 | -17% | $72.65 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -1.4% | $10,760,000 | 98,595 | -32,785 | -25% | $109.13 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.9% | $13,201,000 | 131,380 | +23,035 | +21% | $100.48 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.27% | $10,957,000 | 108,345 | +6,350 | +6.2% | $101.13 | Q2 2019 | |
| 31 Mar 2019 | -4.7% | $0 | 0 | -101,995 | -100% | Q1 2019 | |||
| 31 Mar 2019 | 4.6% | +4.6% | $9,945,000 | 101,995 | +101,995 | NEW | $97.50 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +4.7% | $9,267,000 | 101,995 | +101,995 | NEW | $90.86 | Q4 2018 | |
| 31 Dec 2018 | -4.9% | $0 | 0 | -101,415 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 4.9% | +0.08% | $11,240,000 | 101,415 | +1,640 | +1.6% | $110.83 | Q3 2018 | |
| 30 Jun 2018 | 5% | +1.8% | $10,521,000 | 99,775 | +34,995 | +54% | $105.45 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.08% | $7,437,000 | 64,780 | +1,430 | +2.3% | $114.80 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.53% | $7,762,000 | 63,350 | -11,600 | -15% | $122.53 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -1.1% | $8,550,000 | 74,950 | -25,050 | -25% | $114.08 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +4.4% | $10,815,000 | 100,000 | +100,000 | NEW | $108.15 | Q2 2017 |