| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -417,763 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $55,078,000 | 417,763 | -5,920 | -1.4% | $131.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $38,509,000 | 423,683 | +10,757 | +2.6% | $90.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $33,088,000 | 412,926 | +11,129 | +2.8% | $80.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $41,554,000 | 401,797 | -8,701 | -2.1% | $103.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $56,079,000 | 410,498 | +2,240 | +0.55% | $136.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $59,175,000 | 408,258 | -45,210 | -10% | $144.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $70,149,000 | 453,468 | -20,235 | -4.3% | $154.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $56,788,000 | 473,703 | +2,880 | +0.61% | $119.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $45,980,000 | 470,823 | -12,388 | -2.6% | $97.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $45,677,000 | 483,211 | +28,973 | +6.4% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $39,149,000 | 454,238 | +14,512 | +3.3% | $86.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $40,283,000 | 439,726 | +4,778 | +1.1% | $91.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $44,007,000 | 434,948 | -5,880 | -1.3% | $101.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $40,764,000 | 440,828 | -89,227 | -17% | $92.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $48,067,000 | 530,055 | +13,191 | +2.6% | $90.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $41,937,000 | 516,864 | +8,035 | +1.6% | $81.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $38,723,000 | 508,829 | -24,596 | -4.6% | $76.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $44,891,000 | 533,425 | -21,070 | -3.8% | $84.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $46,788,000 | 554,495 | +3,971 | +0.72% | $84.38 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $41,197,000 | 550,524 | +550,524 | NEW | $74.83 | Q4 2014 |