| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.09% | $0 | 0 | -24,400 | -100% | $77.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.07% | $1,870,000 | 24,400 | +17,800 | +270% | $76.64 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.16% | $481,000 | 6,600 | -42,700 | -87% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.13% | $4,389,000 | 49,300 | +26,600 | +117% | $89.03 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $1,930,000 | 22,700 | +22,700 | NEW | $85.02 | Q1 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -11,800 | -100% | $77.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $564,000 | 11,800 | +11,800 | NEW | $47.80 | Q1 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -56,400 | -100% | $77.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0.05% | $1,641,000 | 56,400 | +31,900 | +130% | $29.10 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.05% | $680,000 | 24,500 | -35,300 | -59% | $27.76 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $1,676,000 | 59,800 | +59,800 | NEW | $28.03 | Q1 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -11,200 | -100% | $77.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.11% | $343,000 | 11,200 | +11,200 | NEW | $30.62 | Q3 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -53,902 | -100% | $77.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.12% | $1,425,000 | 53,902 | -95,632 | -64% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.05% | $2,947,000 | 149,534 | +73,846 | +98% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $1,681,000 | 75,688 | +4,464 | +6.3% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $1,616,000 | 71,224 | +41,632 | +141% | $22.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $721,000 | 29,592 | +480 | +1.6% | $24.36 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $628,000 | 29,112 | +29,112 | NEW | $21.57 | Q3 2014 |