| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.83% | $0 | 0 | -96,702 | -100% | $111.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.83% | -0.03% | $7,726,000 | 96,702 | -3,298 | -3.3% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.88% | $6,908,000 | 100,000 | +100,000 | NEW | $69.08 | Q3 2019 | |
| 31 Dec 2018 | -2.5% | $0 | 0 | -482,461 | -100% | $111.15 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | +0.27% | $34,612,000 | 482,461 | +53,461 | +12% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.87% | $28,709,000 | 429,000 | +142,744 | +50% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -1.5% | $19,322,000 | 286,256 | -239,725 | -46% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -1.2% | $39,138,000 | 525,981 | -203,250 | -28% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +3.7% | $53,044,000 | 729,231 | +693,231 | +1926% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.12% | $2,408,000 | 36,000 | +18,000 | +100% | $66.89 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -1.1% | $1,077,000 | 18,000 | -225,200 | -93% | $59.83 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $14,453,000 | 243,200 | +243,200 | NEW | $59.43 | Q4 2016 | |
| 30 Sep 2016 | -2.5% | $0 | 0 | -500,000 | -100% | $111.15 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | +2.5% | $21,195,000 | 500,000 | +500,000 | NEW | $42.39 | Q2 2016 | |
| 30 Sep 2015 | -3.5% | $0 | 0 | -681,610 | -100% | $111.15 | Q3 2015 | ||
| 30 Jun 2015 | 3.5% | +1.2% | $37,652,000 | 681,610 | +235,043 | +53% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +2.9% | $23,007,000 | 446,567 | +446,567 | NEW | $51.52 | Q1 2015 | |
| 31 Mar 2014 | -4.2% | $0 | 0 | -876,393 | -100% | $111.15 | Q1 2014 | ||
| 31 Dec 2013 | 4.2% | 0% | $45,669,000 | 876,393 | 0 | $52.11 | Q4 2013 |