| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.1% | $0 | 0 | -55,959 | -100% | $110.18 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -2.3% | $4,421,000 | 55,959 | -114,041 | -67% | $79.00 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.85% | $12,769,000 | 170,000 | -45,000 | -21% | $75.11 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +4.9% | $14,482,000 | 215,000 | +215,000 | NEW | $67.36 | Q4 2018 | |
| 30 Sep 2018 | -3.7% | $0 | 0 | -229,521 | -100% | $110.18 | Q3 2018 | ||
| 30 Jun 2018 | 3.7% | -1.2% | $19,188,000 | 229,521 | -73,587 | -24% | $83.60 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +3.6% | $23,324,000 | 303,108 | +290,108 | +2232% | $76.95 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $868,000 | 13,000 | +13,000 | NEW | $66.77 | Q4 2017 | |
| 30 Jun 2015 | -0.49% | $0 | 0 | -28,685 | -100% | $110.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | +0.49% | $2,153,000 | 28,685 | +28,685 | NEW | $75.06 | Q1 2015 |