| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.3% | $0 | 0 | -225,286 | -100% | $79.40 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +1.3% | $11,381,000 | 225,286 | +225,286 | NEW | $50.52 | Q1 2020 | |
| 30 Jun 2019 | -0.11% | $0 | 0 | -13,600 | -100% | $79.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0.76% | $1,496,000 | 13,600 | -91,800 | -87% | $110.00 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.89% | $10,289,000 | 105,400 | +105,400 | NEW | $97.62 | Q4 2018 | |
| 30 Jun 2017 | -0.49% | $0 | 0 | -58,566 | -100% | $79.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | +0.37% | $6,867,000 | 58,566 | +43,466 | +288% | $117.25 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $1,723,000 | 15,100 | +15,100 | NEW | $114.11 | Q4 2016 | |
| 30 Sep 2015 | -3.1% | $0 | 0 | -328,341 | -100% | $79.40 | Q3 2015 | ||
| 30 Jun 2015 | 3.1% | -0.37% | $47,130,000 | 328,341 | -38,919 | -11% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.02% | $56,933,000 | 367,260 | -1,951 | -0.53% | $155.02 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | 0% | $48,152,000 | 369,211 | 0 | $130.42 | Q4 2014 | ||
| 30 Sep 2014 | 5.2% | -0.63% | $55,382,000 | 369,211 | -45,000 | -11% | $150.00 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | -2.6% | $65,375,000 | 414,211 | -185,254 | -31% | $157.83 | Q2 2014 | |
| 31 Mar 2014 | 7% | -1.4% | $85,550,000 | 599,465 | -118,364 | -16% | $142.71 | Q1 2014 | |
| 31 Dec 2013 | 8.3% | 0% | $86,211,000 | 717,829 | 0 | $120.10 | Q4 2013 |