| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.75% | +0.75% | $229,000 | 2,000 | +2,000 | NEW | $114.50 | Q3 2020 | |
| 31 Dec 2017 | -9.4% | $0 | 0 | -50,000 | -100% | $197.39 | Q4 2017 | ||
| 30 Sep 2017 | 9.4% | -9.4% | $3,083,000 | 50,000 | -50,000 | -50% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 20% | -28% | $6,062,000 | 100,000 | -141,200 | -59% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 5% | -3.1% | $15,579,000 | 241,200 | -148,569 | -38% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | -2.1% | $22,416,000 | 389,769 | -128,399 | -25% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | +1.8% | $24,209,000 | 518,168 | +133,300 | +35% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | +5.8% | $16,653,000 | 384,868 | +384,868 | NEW | $43.27 | Q2 2016 | |
| 31 Dec 2014 | -0.13% | $0 | 0 | -12,500 | -100% | $197.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | -1.3% | $361,000 | 12,500 | -124,184 | -91% | $28.88 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.64% | $4,595,000 | 136,684 | +66,204 | +94% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -1.1% | $2,328,000 | 70,480 | -129,520 | -65% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,728,000 | 200,000 | 0 | $33.64 | Q4 2013 |