| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.3% | $0 | 0 | -225,407 | -100% | $57.36 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | 0% | $50,795,000 | 225,407 | 0 | $225.35 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $225,000 | 59,480 | 0 | $3.78 * | Q4 2019 | |||
| 30 Sep 2019 | 1.1% | -0.36% | $44,751,000 | 181,000 | -59,000 | -25% | $247.24 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $57,773,000 | 240,000 | 0 | $240.72 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +1.4% | $55,567,000 | 240,000 | +240,000 | NEW | $231.53 | Q1 2019 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -452,917 | -100% | $57.36 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -1.1% | $65,852,000 | 452,917 | -324,137 | -42% | $145.40 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.01% | $105,330,000 | 777,054 | -3,700 | -0.47% | $135.55 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.47% | $95,627,000 | 780,754 | -130,509 | -14% | $122.48 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.46% | $111,769,000 | 911,263 | -140,952 | -13% | $122.65 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.45% | $117,273,000 | 1,052,215 | -154,634 | -13% | $111.45 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.16% | $144,511,000 | 1,206,849 | -58,560 | -4.6% | $119.74 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.38% | $152,224,000 | 1,265,409 | -131,152 | -9.4% | $120.30 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | 0% | $157,973,000 | 1,396,561 | 0 | $113.12 | Q4 2014 |