| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.4% | $0 | 0 | -102,500 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.4% | 0% | $20,058,000 | 102,500 | 0 | $195.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | 0% | $17,417,000 | 102,500 | 0 | $169.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | +0.39% | $11,826,000 | 102,500 | +102,500 | NEW | $115.38 | Q1 2020 | |
| 31 Dec 2018 | -0.43% | $0 | 0 | -152,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.43% | -1.1% | $11,722,000 | 152,000 | -405,000 | -73% | $77.12 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $36,979,000 | 557,000 | 0 | $66.39 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.08% | $29,153,000 | 557,000 | +32,000 | +6.1% | $52.34 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $28,088,000 | 525,000 | 0 | $53.50 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | 0% | $28,565,000 | 525,000 | 0 | $54.41 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | 0% | $27,164,000 | 525,000 | 0 | $51.74 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | -0.15% | $33,002,000 | 525,000 | -35,000 | -6.2% | $62.86 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.95% | $29,551,000 | 560,000 | -275,506 | -33% | $52.77 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | 0% | $45,126,000 | 835,506 | 0 | $54.01 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | 0% | $33,763,000 | 835,506 | 0 | $40.41 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +0.57% | $29,318,000 | 835,506 | +290,206 | +53% | $35.09 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.83% | $24,473,000 | 545,300 | +369,100 | +209% | $44.88 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.11% | $6,794,000 | 176,200 | +48,100 | +38% | $38.56 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.34% | $6,200,000 | 128,100 | +128,100 | NEW | $48.40 | Q2 2015 |