| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.36% | $0 | 0 | -25,049 | -100% | $446.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | 0% | $2,500,000 | 25,049 | 0 | $99.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | -0.06% | $3,202,000 | 25,049 | -3,587 | -13% | $127.83 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.05% | $3,409,000 | 28,636 | -2,793 | -8.9% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.07% | $2,330,000 | 31,429 | +5,966 | +23% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | 0% | $2,033,000 | 25,463 | 0 | $79.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | 0% | $1,603,000 | 25,463 | 0 | $62.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0.17% | $1,299,000 | 25,463 | +25,463 | NEW | $51.02 | Q1 2018 | |
| 30 Sep 2017 | -1.5% | $0 | 0 | -216,439 | -100% | $446.46 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | -0.2% | $10,811,000 | 216,439 | -27,346 | -11% | $49.95 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.06% | $12,401,000 | 243,785 | -6,941 | -2.8% | $50.87 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.12% | $11,408,000 | 250,726 | +15,400 | +6.5% | $45.50 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.33% | $11,665,000 | 235,326 | -40,703 | -15% | $49.57 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.23% | $13,412,000 | 276,029 | +28,084 | +11% | $48.59 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $10,570,000 | 247,945 | -3,120 | -1.2% | $42.63 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.23% | $11,333,000 | 251,065 | +32,099 | +15% | $45.14 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.6% | $10,979,000 | 218,966 | +72,749 | +50% | $50.14 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.27% | $9,185,000 | 146,217 | -28,914 | -17% | $62.82 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.22% | $9,732,000 | 175,131 | +28,210 | +19% | $55.57 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.85% | $5,825,000 | 146,921 | +146,921 | NEW | $39.65 | Q4 2014 |