| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.4% | $0 | 0 | -276,825 | -100% | $102.67 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0% | $19,472,000 | 276,825 | -515 | -0.19% | $70.34 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.08% | $20,867,000 | 277,340 | -13,450 | -4.6% | $75.24 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $21,245,000 | 290,790 | -6,020 | -2% | $73.06 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $21,142,000 | 296,810 | +296,810 | NEW | $71.23 | Q1 2019 | |
| 31 Dec 2016 | -0.87% | $0 | 0 | -187,540 | -100% | $102.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.87% | +0.44% | $8,987,000 | 187,540 | +93,770 | +100% | $47.92 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | 0% | $9,648,000 | 93,770 | 0 | $102.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.86% | 0% | $8,644,000 | 93,770 | 0 | $92.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.74% | 0% | $7,959,000 | 93,770 | 0 | $84.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.73% | 0% | $7,867,000 | 93,770 | 0 | $83.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | -0.12% | $7,608,000 | 93,770 | -18,150 | -16% | $81.13 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.02% | $9,560,000 | 111,920 | -3,320 | -2.9% | $85.42 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.73% | $9,082,000 | 115,240 | +115,240 | NEW | $78.81 | Q4 2014 | |
| 31 Mar 2014 | -1.4% | $0 | 0 | -281,950 | -100% | $102.67 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $18,688,000 | 281,950 | 0 | $66.28 | Q4 2013 |