| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.7% | $0 | 0 | -65,000 | -100% | $58.22 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | -0.03% | $10,238,000 | 65,000 | -1,065 | -1.6% | $157.51 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.26% | $10,141,000 | 66,065 | -8,935 | -12% | $153.50 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $10,684,000 | 75,000 | +75,000 | NEW | $142.45 | Q2 2020 | |
| 30 Jun 2017 | -1% | $0 | 0 | -50,000 | -100% | $58.22 | Q2 2017 | ||
| 31 Mar 2017 | 1% | -0.52% | $7,413,000 | 50,000 | -25,789 | -34% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.85% | $12,817,000 | 75,789 | -24,211 | -24% | $169.11 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.56% | $14,912,000 | 100,000 | +30,092 | +43% | $149.12 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1% | $11,299,000 | 69,908 | +44,908 | +180% | $161.63 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -1.2% | $4,009,000 | 25,000 | -51,639 | -67% | $160.36 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.4% | $11,535,000 | 76,639 | +26,639 | +53% | $150.51 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.89% | $9,477,000 | 50,000 | +50,000 | NEW | $189.54 | Q3 2015 | |
| 30 Jun 2015 | -0.34% | $0 | 0 | -23,677 | -100% | $58.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | +0.05% | $3,544,000 | 23,677 | +3,677 | +18% | $149.68 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.29% | $3,186,000 | 20,000 | +20,000 | NEW | $159.30 | Q4 2014 | |
| 30 Sep 2014 | -1.6% | $0 | 0 | -150,000 | -100% | $58.22 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | +1.6% | $20,238,000 | 150,000 | +150,000 | NEW | $134.92 | Q2 2014 |