| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.6% | $0 | 0 | -48,000 | -100% | $102.38 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | -0.44% | $6,255,000 | 48,000 | -13,000 | -21% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.9% | $8,517,000 | 61,000 | +61,000 | NEW | $139.62 | Q2 2019 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -22,550 | -100% | $102.38 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.25% | $2,574,000 | 22,550 | +4,550 | +25% | $114.15 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.29% | $1,888,000 | 18,000 | -4,000 | -18% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -1.2% | $2,072,000 | 22,000 | -16,000 | -42% | $94.18 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.86% | $3,383,000 | 38,000 | +12,000 | +46% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 2% | +2% | $2,229,000 | 26,000 | +26,000 | NEW | $85.73 | Q2 2014 |