| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -6,084 | -100% | $82.52 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.08% | $325,000 | 6,084 | -115,232 | -95% | $53.42 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.04% | $10,963,000 | 121,316 | +58,800 | +94% | $90.37 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.05% | $7,009,000 | 62,516 | +49,248 | +371% | $112.12 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $1,937,000 | 13,268 | +13,268 | NEW | $145.99 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -3,280 | -100% | $82.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $484,000 | 3,280 | -4,227 | -56% | $147.56 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $892,000 | 7,507 | +7,507 | NEW | $118.82 | Q2 2018 | |
| 31 Mar 2017 | -0.3% | $0 | 0 | -730,382 | -100% | $82.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0.09% | $25,600,000 | 730,382 | -226,744 | -24% | $35.05 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.02% | $37,682,000 | 957,126 | -35,194 | -3.5% | $39.37 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.05% | $38,701,000 | 992,320 | -95,102 | -8.7% | $39.00 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.22% | $46,998,000 | 1,087,422 | +415,351 | +62% | $43.22 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.22% | $32,004,000 | 672,071 | +472,071 | +236% | $47.62 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $7,012,000 | 200,000 | +200,000 | NEW | $35.06 | Q3 2015 |