| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.9% | $0 | 0 | -101,867 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 3.9% | -0.3% | $10,115,000 | 101,867 | -7,660 | -7% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.12% | $10,125,000 | 109,527 | -3,300 | -2.9% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.17% | $10,644,000 | 112,827 | -4,410 | -3.8% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.04% | $7,514,000 | 117,237 | -1,215 | -1% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.03% | $10,600,000 | 118,452 | +700 | +0.59% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.03% | $9,352,000 | 117,752 | +762 | +0.65% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +0.15% | $10,437,000 | 116,990 | +3,738 | +3.3% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 5% | +0.1% | $11,819,000 | 113,252 | +2,180 | +2% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 7% | -0.55% | $16,197,000 | 111,072 | -8,735 | -7.3% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | -0.05% | $15,559,000 | 119,807 | -922 | -0.76% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | +0% | $15,022,000 | 120,729 | +50 | +0.04% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | +0.07% | $13,969,000 | 120,679 | +1,410 | +1.2% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -0.02% | $12,467,000 | 119,269 | -361 | -0.3% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +0.12% | $11,799,000 | 119,630 | +2,525 | +2.2% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -0.05% | $11,721,000 | 117,105 | -1,150 | -0.97% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | -0.04% | $14,162,000 | 118,255 | -675 | -0.57% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | -0.23% | $12,865,000 | 118,930 | -4,240 | -3.4% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | -0.02% | $14,255,000 | 123,170 | -450 | -0.36% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | -0% | $14,251,000 | 123,620 | -20 | -0.02% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | -0.47% | $13,830,000 | 123,640 | -9,100 | -6.9% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | -0.09% | $12,581,000 | 132,740 | -2,000 | -1.5% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | +2.8% | $11,571,000 | 134,740 | +66,635 | +98% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.18% | $9,507,000 | 68,105 | -2,550 | -3.6% | $139.59 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $11,938,000 | 70,655 | 0 | $168.96 | Q4 2013 |