| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.09% | $0 | 0 | -15,296 | -100% | $157.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.09% | $845,000 | 15,296 | +15,296 | NEW | $55.24 | Q2 2020 | |
| 30 Jun 2019 | -0.25% | $0 | 0 | -31,125 | -100% | $157.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | 0% | $1,672,000 | 31,125 | 0 | $53.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | +0.23% | $1,405,000 | 31,125 | +31,125 | NEW | $45.14 | Q4 2018 | |
| 30 Sep 2017 | -0.37% | $0 | 0 | -54,100 | -100% | $157.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | +0.14% | $2,713,000 | 54,100 | +20,500 | +61% | $50.15 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.21% | $1,499,000 | 33,600 | -32,500 | -49% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.11% | $2,541,000 | 66,100 | +12,900 | +24% | $38.44 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.08% | $2,090,000 | 53,200 | -7,200 | -12% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.77% | $2,472,000 | 60,400 | +60,400 | NEW | $40.93 | Q2 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -4,000 | -100% | $157.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $146,000 | 4,000 | +4,000 | NEW | $36.50 | Q4 2015 | |
| 30 Jun 2014 | -0.73% | $0 | 0 | -59,401 | -100% | $157.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.73% | -1.2% | $2,430,000 | 59,401 | -95,200 | -62% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $5,915,000 | 154,601 | 0 | $38.26 | Q4 2013 |