| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.3% | $0 | 0 | -54,906 | -100% | $191.25 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -1.4% | $6,257,000 | 54,906 | -58,136 | -51% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.62% | $9,077,000 | 113,042 | +36,066 | +47% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $8,220,000 | 76,976 | +76,976 | NEW | $106.79 | Q4 2019 | |
| 30 Jun 2015 | -2.3% | $0 | 0 | -114,628 | -100% | $191.25 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | -2.4% | $8,809,000 | 114,628 | -120,000 | -51% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.66% | $15,734,000 | 234,628 | -44,500 | -16% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.06% | $16,937,000 | 279,128 | -4,000 | -1.4% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.33% | $16,617,000 | 283,128 | +24,000 | +9.3% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +1.5% | $15,009,000 | 259,128 | +106,000 | +69% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $8,198,000 | 153,128 | 0 | $53.54 | Q4 2013 |