| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.4% | $0 | 0 | -735,000 | -100% | $204.26 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +1.4% | $44,284,000 | 735,000 | +735,000 | NEW | $60.25 | Q4 2019 | |
| 30 Sep 2019 | -0.68% | $0 | 0 | -410,100 | -100% | $204.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | -0.22% | $22,916,000 | 410,100 | -130,900 | -24% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.94% | $32,379,000 | 541,000 | +541,000 | NEW | $59.85 | Q1 2019 | |
| 30 Sep 2018 | -1.7% | $0 | 0 | -496,400 | -100% | $204.26 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +1.7% | $34,827,000 | 496,400 | +496,400 | NEW | $70.16 | Q2 2018 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -321,100 | -100% | $204.26 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +1.1% | $21,186,000 | 321,100 | +321,100 | NEW | $65.98 | Q4 2017 | |
| 30 Sep 2014 | -0.69% | $0 | 0 | -123,400 | -100% | $204.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | +0.69% | $9,634,000 | 123,400 | +123,400 | NEW | $78.07 | Q2 2014 | |
| 31 Mar 2014 | -1.9% | $0 | 0 | -315,900 | -100% | $204.26 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $28,978,000 | 315,900 | 0 | $91.73 | Q4 2013 |