| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.18% | $0 | 0 | -9,000 | -100% | $88.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | 0% | $528,000 | 9,000 | 0 | $58.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | 0% | $490,000 | 9,000 | 0 | $54.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -1.2% | $567,000 | 9,000 | -61,340 | -87% | $63.00 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.06% | $4,320,000 | 70,340 | -2,840 | -3.9% | $61.42 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $4,249,000 | 73,180 | +73,180 | NEW | $58.06 | Q2 2019 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -82,105 | -100% | $88.86 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +1.3% | $4,168,000 | 82,105 | +82,105 | NEW | $50.76 | Q4 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -3,514 | -100% | $88.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0% | $200,000 | 3,514 | -260 | -6.9% | $56.92 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $204,000 | 3,774 | 0 | $54.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.07% | $207,000 | 3,774 | +3,774 | NEW | $54.85 | Q2 2017 | |
| 30 Sep 2016 | -1.3% | $0 | 0 | -65,475 | -100% | $88.86 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0% | $3,611,000 | 65,475 | -53 | -0.08% | $55.15 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.55% | $3,477,000 | 65,528 | +29,062 | +80% | $53.06 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.65% | $1,841,000 | 36,466 | +36,466 | NEW | $50.49 | Q4 2015 | |
| 30 Jun 2015 | -0.64% | $0 | 0 | -39,660 | -100% | $88.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | +0.07% | $1,933,000 | 39,660 | +4,541 | +13% | $48.74 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.54% | $1,703,000 | 35,119 | +35,119 | NEW | $48.49 | Q4 2014 |