| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -6.4% | $0 | 0 | -362,076 | -100% | $97.68 | Q1 2020 | ||
| 31 Dec 2019 | 6.4% | +2.5% | $41,479,000 | 362,076 | +143,020 | +65% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +1% | $24,830,000 | 219,056 | +62,703 | +40% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.13% | $17,713,000 | 156,353 | -9,761 | -5.9% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.95% | $18,283,000 | 166,114 | -87,041 | -34% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.74% | $26,305,000 | 253,155 | -79,474 | -24% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.62% | $35,861,000 | 332,629 | +73,322 | +28% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.78% | $27,686,000 | 259,307 | +88,360 | +52% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -1.4% | $19,286,000 | 170,947 | -139,917 | -45% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +2.7% | $36,091,000 | 310,864 | +310,864 | NEW | $116.10 | Q4 2017 |