| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.3% | $0 | 0 | -145,779 | -100% | $154.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | +0.3% | $7,371,000 | 145,779 | +145,779 | NEW | $50.56 | Q2 2020 | |
| 31 Dec 2017 | -0.36% | $0 | 0 | -280,659 | -100% | $154.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | -0.76% | $20,693,000 | 280,659 | -587,221 | -68% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $62,635,000 | 867,880 | +15,881 | +1.9% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.85% | $67,376,000 | 851,999 | -757,113 | -47% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.25% | $120,893,000 | 1,609,112 | -251,686 | -14% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $139,150,000 | 1,860,798 | -4,874 | -0.26% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.36% | $144,086,000 | 1,865,672 | +467,872 | +33% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.04% | $109,518,000 | 1,397,800 | -52,447 | -3.6% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.07% | $102,837,000 | 1,450,247 | -113,017 | -7.2% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.92% | $111,648,000 | 1,563,264 | +1,563,264 | NEW | $71.42 | Q3 2015 |