| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.79% | $0 | 0 | -39,002 | -100% | $95.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.79% | -0.16% | $2,724,000 | 39,002 | -7,992 | -17% | $69.84 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.05% | $4,361,000 | 46,994 | -2,366 | -4.8% | $92.80 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.34% | $4,603,000 | 49,360 | +14,394 | +41% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.02% | $3,065,000 | 34,966 | -1,172 | -3.2% | $87.66 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.21% | $3,147,000 | 36,138 | -11,172 | -24% | $87.08 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.12% | $3,528,000 | 47,310 | -7,110 | -13% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $4,391,000 | 54,420 | -142 | -0.26% | $80.69 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $4,444,000 | 54,562 | -266 | -0.49% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.06% | $4,137,000 | 54,828 | +2,874 | +5.5% | $75.45 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $4,311,000 | 51,954 | 0 | $82.98 | Q4 2017 |