| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.35% | $0 | 0 | -40,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.35% | 0% | $2,518,000 | 40,000 | 0 | $62.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | -0.1% | $4,957,000 | 40,000 | -7,600 | -16% | $123.92 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.08% | $3,159,000 | 47,600 | +10,000 | +27% | $66.37 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.34% | $2,992,000 | 37,600 | +37,600 | NEW | $79.57 | Q2 2019 | |
| 31 Mar 2018 | -0.3% | $0 | 0 | -38,500 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.3% | -0.01% | $2,249,000 | 38,500 | -1,500 | -3.8% | $58.42 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.27% | $2,322,000 | 40,000 | +36,992 | +1230% | $58.05 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.47% | $364,000 | 3,008 | -26,992 | -90% | $121.01 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.18% | $3,393,000 | 30,000 | +10,000 | +50% | $113.10 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.21% | $2,173,000 | 20,000 | +10,000 | +100% | $108.65 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.27% | $1,645,900 | 10,000 | +10,000 | NEW | $164.59 | Q3 2016 | |
| 31 Mar 2016 | -0.59% | $0 | 0 | -26,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.59% | -0.14% | $3,883,000 | 26,000 | -6,000 | -19% | $149.35 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.21% | $5,308,000 | 32,000 | +8,000 | +33% | $165.88 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.03% | $5,793,000 | 24,000 | +1,000 | +4.3% | $241.38 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $6,486,000 | 23,000 | +1,000 | +4.5% | $282.00 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.16% | $3,432,000 | 22,000 | +3,400 | +18% | $156.00 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $4,402,000 | 18,600 | +18,600 | NEW | $236.67 | Q3 2014 |