| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.34% | $0 | 0 | -110,830 | -100% | $96.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | -0% | $9,800,000 | 110,830 | -1,230 | -1.1% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.32% | $9,394,000 | 112,060 | +112,060 | NEW | $83.83 | Q2 2019 | |
| 30 Sep 2016 | -0.87% | $0 | 0 | -507,052 | -100% | $96.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.87% | -0.02% | $28,963,000 | 507,052 | -9,562 | -1.9% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.01% | $30,830,000 | 516,614 | -8,161 | -1.6% | $59.68 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.05% | $31,402,000 | 524,775 | -26,255 | -4.8% | $59.84 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $31,362,000 | 551,030 | -9,387 | -1.7% | $56.92 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.49% | $30,099,000 | 560,417 | +269,349 | +93% | $53.71 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.02% | $27,555,000 | 291,068 | -5,792 | -2% | $94.67 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.01% | $24,279,000 | 296,860 | -1,893 | -0.63% | $81.79 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.02% | $22,560,000 | 298,753 | -6,388 | -2.1% | $75.51 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.4% | $23,641,000 | 305,141 | -140,830 | -32% | $77.48 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $32,619,000 | 445,971 | -6,686 | -1.5% | $73.14 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $35,429,000 | 452,657 | 0 | $78.27 | Q4 2013 |