| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.2% | $0 | 0 | -134,271 | -100% | $175.86 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.08% | $13,144,000 | 134,271 | -9,244 | -6.4% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $12,325,000 | 143,515 | 0 | $85.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.9% | +0.9% | $11,460,000 | 143,515 | +143,515 | NEW | $79.85 | Q2 2019 | |
| 31 Mar 2019 | -0.37% | $0 | 0 | -88,820 | -100% | $175.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | +0.37% | $4,683,000 | 88,820 | +88,820 | NEW | $52.72 | Q4 2018 | |
| 30 Jun 2016 | -0.82% | $0 | 0 | -244,420 | -100% | $175.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.82% | -0.11% | $12,299,000 | 244,420 | -31,614 | -11% | $50.32 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $15,529,000 | 276,034 | -4,814 | -1.7% | $56.26 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.02% | $11,601,000 | 280,848 | -6,000 | -2.1% | $41.31 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.01% | $11,580,000 | 286,848 | +1,700 | +0.6% | $40.37 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.17% | $11,964,000 | 285,148 | +59,687 | +26% | $41.96 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.37% | $9,812,000 | 225,461 | +126,464 | +128% | $43.52 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.22% | $3,398,000 | 98,997 | +98,997 | NEW | $34.32 | Q3 2014 |