| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.27% | $0 | 0 | -18,531 | -100% | $58.56 | Q2 2020 | ||
| 31 Dec 2019 | 0.27% | +0.27% | $2,795,000 | 18,531 | +18,531 | NEW | $150.83 | Q4 2019 | |
| 30 Sep 2018 | -0.3% | $0 | 0 | -43,915 | -100% | $58.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | +0.27% | $4,887,000 | 43,915 | +39,802 | +968% | $111.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $434,000 | 4,113 | +4,113 | NEW | $105.52 | Q1 2018 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -18,929 | -100% | $58.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | +0.09% | $1,831,000 | 18,929 | +18,929 | NEW | $96.73 | Q3 2017 | |
| 31 Dec 2016 | -2.2% | $0 | 0 | -181,817 | -100% | $58.56 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | -3.7% | $12,904,000 | 181,817 | -305,192 | -63% | $70.97 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +4% | $32,313,000 | 487,009 | +450,505 | +1234% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.08% | $2,330,000 | 36,504 | +9,434 | +35% | $63.83 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -2% | $1,705,000 | 27,070 | -228,176 | -89% | $62.98 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.9% | $14,192,000 | 255,246 | +255,246 | NEW | $55.60 | Q3 2015 | |
| 31 Mar 2015 | -1.6% | $0 | 0 | -99,673 | -100% | $58.56 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +1.6% | $12,789,000 | 99,673 | +99,673 | NEW | $128.31 | Q4 2014 | |
| 30 Sep 2014 | -2.5% | $0 | 0 | -165,136 | -100% | $58.56 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | +2.5% | $19,119,000 | 165,136 | +165,136 | NEW | $115.78 | Q2 2014 | |
| 31 Mar 2014 | -0.73% | $0 | 0 | -64,795 | -100% | $58.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.73% | 0% | $6,645,000 | 64,795 | 0 | $102.55 | Q4 2013 |