| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.76% | $0 | 0 | -804,200 | -100% | $73.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | -0.33% | $65,897,000 | 804,200 | -347,984 | -30% | $81.94 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.35% | $91,236,000 | 1,152,184 | -369,376 | -24% | $79.19 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.34% | $125,659,000 | 1,521,560 | -334,499 | -18% | $82.59 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $135,975,000 | 1,856,059 | +1,856,059 | NEW | $73.26 | Q1 2019 | |
| 30 Sep 2018 | 0% | $574,000 | 5,786 | 0 | $99.20 * | Q3 2018 | |||
| 30 Jun 2018 | 0.91% | -0.06% | $79,469,000 | 1,031,459 | -66,472 | -6.1% | $77.05 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | 0% | $80,364,000 | 1,097,931 | 0 | $73.20 | Q1 2018 |