| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.15% | $0 | 0 | -15,000 | -100% | $178.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -0.45% | $867,000 | 15,000 | -44,500 | -75% | $57.80 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.1% | $2,980,000 | 59,500 | -14,300 | -19% | $50.08 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.38% | $2,632,000 | 73,800 | +73,800 | NEW | $35.66 | Q1 2020 | |
| 31 Mar 2018 | -0.59% | $0 | 0 | -100,300 | -100% | $178.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.59% | +0.36% | $7,715,000 | 100,300 | +60,300 | +151% | $76.92 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.31% | $2,579,000 | 40,000 | -55,000 | -58% | $64.48 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.18% | $5,908,000 | 95,000 | +30,800 | +48% | $62.19 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.48% | $4,391,000 | 64,200 | +64,200 | NEW | $68.40 | Q1 2017 | |
| 30 Sep 2016 | -0.78% | $0 | 0 | -114,600 | -100% | $178.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | +0.78% | $6,141,000 | 114,600 | +114,600 | NEW | $53.59 | Q2 2016 | |
| 31 Mar 2016 | -0.47% | $0 | 0 | -75,000 | -100% | $178.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | -1% | $4,022,000 | 75,000 | -159,700 | -68% | $53.63 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.46% | $12,202,000 | 234,700 | +77,600 | +49% | $51.99 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.39% | $9,052,000 | 157,100 | +60,300 | +62% | $57.62 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.25% | $5,455,000 | 96,800 | +37,400 | +63% | $56.35 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.31% | $3,890,000 | 59,400 | -40,400 | -40% | $65.49 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.77% | $6,426,000 | 99,800 | +99,800 | NEW | $64.39 | Q3 2014 |