| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.5% | $0 | 0 | -105,242 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 3.5% | -0.4% | $15,250,000 | 105,242 | -12,079 | -10% | $144.90 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.48% | $15,351,000 | 117,321 | -12,818 | -9.8% | $130.85 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.06% | $18,688,000 | 130,139 | -2,171 | -1.6% | $143.60 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.01% | $13,960,000 | 132,310 | -480 | -0.36% | $105.51 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.05% | $13,890,000 | 132,790 | -2,086 | -1.5% | $104.60 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.22% | $13,812,000 | 134,876 | -9,355 | -6.5% | $102.41 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +2.7% | $11,800,000 | 144,231 | +144,231 | NEW | $81.81 | Q4 2018 | |
| 30 Sep 2016 | -1.6% | $0 | 0 | -140,263 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.6% | -0.01% | $10,079,000 | 140,263 | -711 | -0.5% | $71.86 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.73% | $10,823,000 | 140,974 | -56,785 | -29% | $76.77 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.5% | $13,127,000 | 197,759 | -48,747 | -20% | $66.38 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.04% | $16,885,000 | 246,506 | -3,481 | -1.4% | $68.50 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.07% | $14,389,000 | 249,987 | +8,568 | +3.5% | $57.56 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.12% | $13,946,000 | 241,419 | +14,025 | +6.2% | $57.77 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.08% | $14,378,000 | 227,394 | +8,993 | +4.1% | $63.23 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $12,855,000 | 218,401 | -699 | -0.32% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.03% | $13,698,000 | 219,100 | -3,029 | -1.4% | $62.52 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.05% | $13,540,000 | 222,129 | -5,498 | -2.4% | $60.96 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $11,746,000 | 227,627 | 0 | $51.60 | Q4 2013 |