| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.17% | $0 | 0 | -65,935 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.17% | -0.1% | $8,079,000 | 65,935 | -35,938 | -35% | $122.53 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | 0% | $10,458,000 | 101,873 | 0 | $102.66 | Q1 2020 | ||
| 30 Sep 2014 | 1.3% | -0.31% | $44,006,000 | 549,250 | -132,257 | -19% | $80.12 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.41% | $56,660,000 | 681,507 | -200,003 | -23% | $83.14 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.04% | $74,039,000 | 881,510 | -19,335 | -2.1% | $83.99 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $69,986,000 | 900,845 | 0 | $77.69 | Q4 2013 |