| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.07% | $0 | 0 | -14,354 | -100% | $110.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $492,000 | 14,354 | 0 | $34.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $500,000 | 14,354 | +14,354 | NEW | $34.83 | Q1 2020 | |
| 31 Mar 2019 | -0.21% | $0 | 0 | -19,448 | -100% | $110.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | +0.21% | $885,000 | 19,448 | +19,448 | NEW | $45.51 | Q4 2018 | |
| 31 Dec 2017 | -0.44% | $0 | 0 | -61,624 | -100% | $110.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | -0.14% | $2,949,000 | 61,624 | -19,378 | -24% | $47.85 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.14% | $3,792,000 | 81,002 | +19,380 | +31% | $46.81 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.49% | $2,883,000 | 61,622 | +61,622 | NEW | $46.79 | Q1 2017 | |
| 31 Dec 2016 | -0.28% | $0 | 0 | -54,891 | -100% | $110.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | +0.31% | $2,259,000 | 54,891 | +54,891 | NEW | $41.15 | Q3 2016 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -19,252 | -100% | $110.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.14% | $737,000 | 19,252 | +19,252 | NEW | $38.28 | Q1 2016 | |
| 30 Sep 2015 | -0.25% | $0 | 0 | -55,657 | -100% | $110.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | -0.3% | $2,143,000 | 55,657 | -57,075 | -51% | $38.50 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.84% | $4,603,000 | 112,732 | +112,732 | NEW | $40.83 | Q1 2015 | |
| 31 Dec 2014 | -1.6% | $0 | 0 | -70,900 | -100% | $110.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.51% | 0% | $2,954,000 | 70,900 | 0 | $41.66 | Q3 2014 |