| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.2% | $0 | 0 | -246,895 | -100% | $175.28 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -2.5% | $22,351,000 | 246,895 | -542,352 | -69% | $90.53 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +4.2% | $60,208,000 | 789,247 | +789,247 | NEW | $76.29 | Q1 2020 | |
| 30 Sep 2017 | -1.1% | $0 | 0 | -247,004 | -100% | $175.28 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.79% | $19,368,000 | 247,004 | -180,000 | -42% | $78.41 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.1% | $30,578,000 | 427,004 | +22,672 | +5.6% | $71.61 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -1.5% | $23,633,000 | 404,332 | -323,741 | -44% | $58.45 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -1.2% | $29,407,000 | 728,073 | -326,622 | -31% | $40.39 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.93% | $42,103,000 | 1,054,695 | -228,400 | -18% | $39.92 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -0.53% | $54,839,000 | 1,283,095 | -130,064 | -9.2% | $42.74 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | -1.2% | $56,696,000 | 1,413,159 | -260,664 | -16% | $40.12 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +1.7% | $63,589,000 | 1,673,823 | +470,114 | +39% | $37.99 | Q3 2015 | |
| 30 Jun 2015 | 5% | +1.9% | $51,037,000 | 1,203,709 | +470,709 | +64% | $42.40 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +2.6% | $31,739,000 | 733,000 | +399,500 | +120% | $43.30 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +1% | $15,561,000 | 333,500 | +133,500 | +67% | $46.66 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $8,154,000 | 200,000 | +200,000 | NEW | $40.77 | Q3 2014 | |
| 31 Mar 2014 | -2.5% | $0 | 0 | -431,000 | -100% | $175.28 | Q1 2014 | ||
| 31 Dec 2013 | 2.5% | 0% | $18,792,000 | 431,000 | 0 | $43.60 | Q4 2013 |