| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.47% | $0 | 0 | -809,100 | -100% | $94.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | +0.17% | $39,427,000 | 809,100 | +292,125 | +57% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.24% | $26,883,000 | 516,975 | +516,975 | NEW | $52.00 | Q4 2019 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -99,000 | -100% | $94.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0.08% | $10,819,000 | 99,000 | -110,500 | -53% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.13% | $19,722,000 | 209,500 | -209,200 | -50% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.23% | $34,790,000 | 418,700 | +418,700 | NEW | $83.09 | Q4 2016 | |
| 30 Jun 2016 | -0.16% | $0 | 0 | -283,300 | -100% | $94.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0.15% | $23,786,000 | 283,300 | -279,250 | -50% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.05% | $40,543,000 | 562,550 | +115,300 | +26% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.13% | $29,979,000 | 447,250 | -300,150 | -40% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.04% | $53,088,000 | 747,400 | +102,900 | +16% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.06% | $46,507,000 | 644,500 | +163,200 | +34% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.07% | $38,591,000 | 481,300 | -152,900 | -24% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $46,284,000 | 634,200 | -18,200 | -2.8% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.03% | $50,939,000 | 652,400 | -74,550 | -10% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.07% | $54,332,000 | 726,950 | +175,950 | +32% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $43,044,000 | 551,000 | 0 | $78.12 | Q4 2013 |