| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.4% | $0 | 0 | -40,000 | -100% | $55.48 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +1.4% | $4,280,000 | 40,000 | +40,000 | NEW | $107.00 | Q1 2020 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -3,476 | -100% | $55.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -2% | $319,000 | 3,476 | -72,703 | -95% | $91.77 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.82% | $5,470,000 | 76,179 | +32,562 | +75% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.74% | $3,678,000 | 43,617 | +29,541 | +210% | $84.32 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -2.9% | $1,065,000 | 14,076 | -123,933 | -90% | $75.66 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.5% | $11,703,000 | 138,009 | -18,492 | -12% | $84.80 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -1.5% | $13,310,000 | 156,501 | -55,089 | -26% | $85.05 | Q4 2017 | |
| 30 Sep 2017 | 5% | -0.14% | $19,928,000 | 211,590 | -5,756 | -2.6% | $94.18 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -1.2% | $18,646,000 | 217,346 | -53,264 | -20% | $85.79 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | -0.14% | $23,026,000 | 270,610 | -6,299 | -2.3% | $85.09 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.17% | $20,065,000 | 276,909 | -8,451 | -3% | $72.46 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +0.93% | $20,021,000 | 285,360 | +48,554 | +21% | $70.16 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.38% | $14,066,000 | 236,806 | +21,680 | +10% | $59.40 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.1% | $12,512,000 | 215,126 | -5,649 | -2.6% | $58.16 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0% | $11,403,000 | 220,775 | +348 | +0.16% | $51.65 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.08% | $11,339,000 | 220,427 | +5,613 | +2.6% | $51.44 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.31% | $10,949,000 | 214,814 | +23,480 | +12% | $50.97 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +1.7% | $10,807,000 | 191,334 | +116,180 | +155% | $56.48 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $3,764,000 | 75,154 | +75,154 | NEW | $50.08 | Q4 2014 |