| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.86% | $0 | 0 | -228,384 | -100% | $110.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.86% | -0.79% | $17,540,000 | 228,384 | -208,336 | -48% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $34,959,000 | 436,720 | +436,720 | NEW | $80.05 | Q3 2019 | |
| 30 Jun 2018 | -2.3% | $0 | 0 | -1,854,586 | -100% | $110.54 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | +2.3% | $105,025,000 | 1,854,586 | +1,854,586 | NEW | $56.63 | Q1 2018 | |
| 30 Sep 2016 | -0.62% | $0 | 0 | -305,229 | -100% | $110.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | -0.13% | $16,354,000 | 305,229 | -65,284 | -18% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -2.9% | $18,563,000 | 370,513 | -1,540,157 | -81% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.65% | $82,598,000 | 1,910,670 | +382,234 | +25% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.76% | $64,607,000 | 1,528,436 | -546,410 | -26% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +1.4% | $78,180,000 | 2,074,846 | +941,457 | +83% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $47,829,000 | 1,133,389 | +1,133,389 | NEW | $42.20 | Q1 2015 | |
| 31 Dec 2014 | -2.6% | $0 | 0 | -1,581,252 | -100% | $110.54 | Q4 2014 | ||
| 30 Sep 2014 | 2.6% | +0.81% | $60,609,000 | 1,581,252 | +483,569 | +44% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +1.9% | $44,873,000 | 1,097,683 | +973,683 | +785% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.36% | $5,109,000 | 124,000 | +124,000 | NEW | $41.20 | Q1 2014 |