| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.23% | $0 | 0 | -18,000 | -100% | $166.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | -0.35% | $1,795,000 | 18,000 | -27,300 | -60% | $99.72 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.56% | $6,762,000 | 45,300 | +45,300 | NEW | $149.27 | Q4 2019 | |
| 31 Dec 2015 | -0.64% | $0 | 0 | -57,960 | -100% | $166.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.64% | -1.1% | $7,698,000 | 57,960 | -95,596 | -62% | $132.82 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.09% | $27,037,000 | 153,556 | -6,673 | -4.2% | $176.07 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.01% | $27,686,000 | 160,229 | -498 | -0.31% | $172.79 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.28% | $26,316,000 | 160,727 | -22,701 | -12% | $163.73 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.02% | $29,451,000 | 183,428 | -2,200 | -1.2% | $160.56 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.87% | $27,289,000 | 185,628 | +91,519 | +97% | $147.01 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.46% | $13,051,000 | 94,109 | -49,620 | -35% | $138.68 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $18,190,000 | 143,729 | 0 | $126.56 | Q4 2013 |