| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.7% | $0 | 0 | -51,000 | -100% | $144.27 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +1.7% | $4,036,000 | 51,000 | +51,000 | NEW | $79.14 | Q2 2020 | |
| 31 Dec 2019 | -4.6% | $0 | 0 | -174,000 | -100% | $144.27 | Q4 2019 | ||
| 30 Sep 2019 | 4.6% | +3.4% | $9,930,000 | 174,000 | +127,000 | +270% | $57.07 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +2.1% | $2,644,000 | 47,000 | +47,000 | NEW | $56.26 | Q2 2019 | |
| 31 Mar 2017 | -3.4% | $0 | 0 | -277,941 | -100% | $144.27 | Q1 2017 | ||
| 31 Dec 2016 | 3.4% | -5.1% | $17,844,000 | 277,941 | -420,634 | -60% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | 0% | $46,155,000 | 698,575 | 0 | $66.07 | Q3 2016 | ||
| 30 Jun 2016 | 6.3% | -0.23% | $54,013,000 | 698,575 | -26,000 | -3.6% | $77.32 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | 0% | $53,597,000 | 724,575 | 0 | $73.97 | Q1 2016 | ||
| 31 Dec 2015 | 5.2% | +0.19% | $50,510,000 | 724,575 | +27,000 | +3.9% | $69.71 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | 0% | $50,456,000 | 697,575 | 0 | $72.33 | Q3 2015 | ||
| 30 Jun 2015 | 6.1% | 0% | $55,436,000 | 697,575 | 0 | $79.47 | Q2 2015 | ||
| 31 Mar 2015 | 5.8% | +1.9% | $56,699,000 | 697,575 | +233,500 | +50% | $81.28 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | 0% | $35,149,000 | 464,075 | 0 | $75.74 | Q4 2014 | ||
| 30 Sep 2014 | 3.6% | +0.81% | $33,942,000 | 464,075 | +105,000 | +29% | $73.14 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | 0% | $25,968,000 | 359,075 | 0 | $72.32 | Q2 2014 |