| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.29% | $0 | 0 | -37,648 | -100% | $149.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | -1.2% | $2,815,000 | 37,648 | -156,579 | -81% | $74.77 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $12,621,000 | 194,227 | 0 | $64.98 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $12,310,000 | 194,227 | 0 | $63.38 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $13,122,000 | 194,227 | 0 | $67.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.97% | +0.97% | $12,627,000 | 194,227 | +194,227 | NEW | $65.01 | Q1 2019 | |
| 31 Dec 2017 | -0.72% | $0 | 0 | -131,376 | -100% | $149.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.72% | +0.72% | $10,644,000 | 131,376 | +131,376 | NEW | $81.02 | Q3 2017 | |
| 30 Jun 2017 | -0.74% | $0 | 0 | -156,837 | -100% | $149.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.74% | +0.02% | $10,652,000 | 156,837 | +4,731 | +3.1% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.04% | $10,892,000 | 152,106 | +7,688 | +5.3% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0% | $11,426,000 | 144,418 | +200 | +0.14% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.09% | $12,030,000 | 144,218 | +15,900 | +12% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.18% | $11,787,000 | 128,318 | +29,400 | +30% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.04% | $10,009,000 | 98,918 | -6,082 | -5.8% | $101.18 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.17% | $10,309,000 | 105,000 | +24,000 | +30% | $98.18 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.71% | $9,483,000 | 81,000 | +81,000 | NEW | $117.07 | Q2 2015 | |
| 31 Mar 2015 | -0.79% | $0 | 0 | -126,799 | -100% | $149.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.79% | +0.01% | $11,952,000 | 126,799 | +1,600 | +1.3% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.02% | $13,327,000 | 125,199 | +2,500 | +2% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.68% | $10,172,000 | 122,699 | +122,699 | NEW | $82.90 | Q2 2014 |