| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.39% | $0 | 0 | -56,498 | -100% | $116.07 | Q2 2020 | ||
| 31 Dec 2019 | 0.39% | +0.33% | $3,955,000 | 56,498 | +48,993 | +653% | $70.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.05% | $415,000 | 7,505 | -11,456 | -60% | $55.30 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $1,027,000 | 18,961 | +18,961 | NEW | $54.16 | Q2 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -28,261 | -100% | $116.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.09% | $1,619,000 | 28,261 | +22,881 | +425% | $57.29 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $252,000 | 5,380 | -3,689 | -41% | $46.84 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $1,186,000 | 9,069 | +9,069 | NEW | $130.78 | Q1 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -13,975 | -100% | $116.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0.08% | $1,628,000 | 13,975 | +13,975 | NEW | $116.49 | Q3 2017 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -93,560 | -100% | $116.07 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +1.2% | $6,890,000 | 93,560 | +93,560 | NEW | $73.64 | Q3 2016 | |
| 30 Jun 2016 | -1.7% | $0 | 0 | -196,841 | -100% | $116.07 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +1.7% | $12,460,000 | 196,841 | +196,841 | NEW | $63.30 | Q1 2016 | |
| 31 Dec 2015 | -2.1% | $0 | 0 | -302,111 | -100% | $116.07 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | +2.1% | $15,788,000 | 302,111 | +302,111 | NEW | $52.26 | Q3 2015 | |
| 30 Sep 2014 | -0.65% | $0 | 0 | -42,805 | -100% | $116.07 | Q3 2014 | ||
| 30 Jun 2014 | 0.65% | +0.56% | $4,917,000 | 42,805 | +36,860 | +620% | $114.87 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.8% | $594,000 | 5,945 | -55,577 | -90% | $99.92 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $5,926,000 | 61,522 | 0 | $96.32 | Q4 2013 |