| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.7% | $0 | 0 | -29,519 | -100% | $61.89 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | -0.48% | $3,413,000 | 29,519 | -5,385 | -15% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.34% | $3,616,000 | 34,904 | +4,008 | +13% | $103.60 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.47% | $2,816,000 | 30,896 | -9,104 | -23% | $91.14 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $3,531,000 | 40,000 | +40,000 | NEW | $88.28 | Q1 2019 | |
| 31 Dec 2018 | -2% | $0 | 0 | -98,200 | -100% | $61.89 | Q4 2018 | ||
| 30 Sep 2018 | 2% | -1.7% | $8,090,000 | 98,200 | -84,600 | -46% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -1.9% | $13,544,000 | 182,800 | -228,500 | -56% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +2.6% | $29,330,000 | 411,300 | +201,200 | +96% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0% | $27,550,000 | 210,100 | +300 | +0.14% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | 0% | $27,056,000 | 209,800 | 0 | $128.96 | Q3 2017 |