| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.94% | -0.04% | $220,000 | 3,709 | -164 | -4.2% | $59.32 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $219,000 | 3,873 | 0 | $56.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | -0.29% | $215,000 | 3,873 | -2,349 | -38% | $55.51 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.08% | $402,000 | 6,222 | +1,048 | +20% | $64.61 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.02% | $335,000 | 5,174 | +579 | +13% | $64.75 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.02% | $274,000 | 4,595 | -855 | -16% | $59.63 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -3.4% | $317,000 | 5,450 | -108,992 | -95% | $58.17 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.96% | $6,056,000 | 114,442 | +30,137 | +36% | $52.92 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +2.5% | $4,439,000 | 84,305 | +84,305 | NEW | $52.65 | Q3 2018 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -37,999 | -100% | $44.59 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +1.1% | $1,920,000 | 37,999 | +37,999 | NEW | $50.53 | Q1 2018 | |
| 30 Sep 2016 | -1.2% | $0 | 0 | -73,727 | -100% | $44.59 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.75% | $3,868,000 | 73,727 | -44,680 | -38% | $52.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $293,000 | 2,170 | 0 | $135.02 * | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | +2.4% | $5,875,000 | 118,407 | +118,407 | NEW | $49.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $229,000 | 5,952 | 0 | $38.47 * | Q1 2016 | ||
| 31 Dec 2015 | -2.5% | $0 | 0 | -137,397 | -100% | $44.59 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | +2.5% | $5,948,000 | 137,397 | +137,397 | NEW | $43.29 | Q3 2015 |