| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.35% | $0 | 0 | -38,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.35% | 0% | $3,773,000 | 38,000 | 0 | $99.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | +0.39% | $3,513,000 | 38,000 | +38,000 | NEW | $92.45 | Q2 2019 | |
| 31 Mar 2018 | -0.64% | $0 | 0 | -107,700 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.64% | -0.34% | $11,240,000 | 107,700 | -57,700 | -35% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.5% | $24,119,000 | 165,400 | +165,400 | NEW | $145.82 | Q3 2017 | |
| 31 Mar 2016 | -0.8% | $0 | 0 | -82,307 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.8% | -1.2% | $9,857,000 | 82,307 | -122,032 | -60% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.09% | $22,103,000 | 204,339 | -9,498 | -4.4% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.14% | $24,748,000 | 213,837 | -16,638 | -7.2% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.1% | $26,569,000 | 230,475 | -11,400 | -4.7% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.87% | $27,056,000 | 241,875 | -102,811 | -30% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.08% | $32,669,000 | 344,686 | +13,100 | +4% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.9% | $28,477,000 | 331,586 | +161,586 | +95% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.18% | $23,732,000 | 170,000 | -19,700 | -10% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $32,052,000 | 189,700 | 0 | $168.96 | Q4 2013 |