| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.32% | $0 | 0 | -427,500 | -100% | $107.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | -0.6% | $45,358,000 | 427,500 | -804,500 | -65% | $106.10 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.09% | $136,764,000 | 1,232,000 | -117,416 | -8.7% | $111.01 | Q3 2019 | |
| 30 Jun 2019 | 1% | 0% | $140,866,000 | 1,349,416 | 0 | $104.39 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $136,966,000 | 1,349,416 | 0 | $101.50 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $118,816,000 | 1,349,416 | 0 | $88.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.98% | +0.22% | $126,265,000 | 1,349,416 | +304,416 | +29% | $93.57 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.74% | $95,231,000 | 1,045,000 | +1,045,000 | NEW | $91.13 | Q2 2018 | |
| 31 Dec 2016 | -0.57% | $0 | 0 | -847,000 | -100% | $107.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.57% | +0.05% | $70,928,000 | 847,000 | +68,882 | +8.9% | $83.74 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.17% | $68,801,000 | 778,118 | +245,118 | +46% | $88.42 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.36% | $44,820,000 | 533,000 | +533,000 | NEW | $84.09 | Q1 2016 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -132,000 | -100% | $107.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | -0.09% | $9,046,000 | 132,000 | -132,100 | -50% | $68.53 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | 0% | $18,791,000 | 264,100 | 0 | $71.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | +0.18% | $17,784,000 | 264,100 | +264,100 | NEW | $67.34 | Q1 2014 |