| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.88% | $0 | 0 | -39,987 | -100% | $196.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.88% | -1.4% | $5,280,000 | 39,987 | -61,705 | -61% | $132.04 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $10,186,000 | 101,692 | +101,692 | NEW | $100.17 | Q1 2020 | |
| 31 Dec 2017 | -0.68% | $0 | 0 | -84,269 | -100% | $196.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.68% | +0.68% | $9,948,000 | 84,269 | +84,269 | NEW | $118.05 | Q3 2017 | |
| 30 Jun 2015 | -1.3% | $0 | 0 | -328,802 | -100% | $196.84 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0.19% | $19,338,000 | 328,802 | -48,092 | -13% | $58.81 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $17,719,000 | 376,894 | -194 | -0.05% | $47.01 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0% | $13,428,000 | 377,088 | +300 | +0.08% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.33% | $13,515,000 | 376,788 | +138,184 | +58% | $35.87 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.48% | $6,921,000 | 238,604 | +238,604 | NEW | $29.01 | Q1 2014 |