| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.24% | $0 | 0 | -90,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.24% | -0.18% | $6,287,000 | 90,000 | -70,000 | -44% | $69.86 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.9% | $10,682,000 | 160,000 | -331,939 | -67% | $66.76 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.65% | $37,441,000 | 491,939 | +210,004 | +74% | $76.11 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.49% | $22,002,000 | 281,935 | +170,000 | +152% | $78.04 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.67% | $7,266,000 | 111,935 | -84,065 | -43% | $64.91 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.33% | $14,006,000 | 196,000 | +196,000 | NEW | $71.46 | Q3 2018 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -107,056 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.11% | +0.02% | $7,508,000 | 107,056 | +15,000 | +16% | $70.13 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.06% | $6,642,000 | 92,056 | -50,000 | -35% | $72.15 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.07% | $10,229,000 | 142,056 | -52,444 | -27% | $72.01 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.28% | $13,559,000 | 194,500 | +194,500 | NEW | $69.71 | Q1 2017 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -25,394 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | -0.05% | $1,859,000 | 25,394 | -25,000 | -50% | $73.21 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $3,587,000 | 50,394 | +50,394 | NEW | $71.18 | Q1 2016 | |
| 30 Jun 2015 | -0.26% | $0 | 0 | -109,990 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.26% | +0.26% | $10,875,000 | 109,990 | +109,990 | NEW | $98.87 | Q1 2015 |