| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -310,747 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.02% | +0% | $58,345,000 | 310,747 | +37,578 | +14% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $49,908,000 | 273,169 | -104,233 | -28% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $66,286,000 | 377,402 | -525,836 | -58% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $123,094,000 | 903,238 | +455,837 | +102% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $60,118,000 | 447,401 | +38,789 | +9.5% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $61,091,000 | 408,612 | -105,782 | -21% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $61,779,000 | 514,394 | +39,779 | +8.4% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $52,616,000 | 474,615 | -330,055 | -41% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.03% | $77,048,000 | 804,670 | -999,502 | -55% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.04% | $156,060,000 | 1,804,172 | +1,341,797 | +290% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $32,228,000 | 462,375 | -400,116 | -46% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $69,714,000 | 862,491 | +116,504 | +16% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $54,158,000 | 745,987 | -162,058 | -18% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $67,658,000 | 908,045 | -12,723 | -1.4% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $76,248,000 | 920,768 | +176,178 | +24% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $53,520,000 | 744,590 | -135,677 | -15% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $66,839,000 | 880,267 | +473,266 | +116% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $30,829,000 | 407,001 | -405,046 | -50% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $56,144,000 | 812,047 | +226,033 | +39% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | +0% | $32,905,000 | 586,014 | +187,767 | +47% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $22,011,000 | 398,247 | -72,008 | -15% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $24,913,000 | 470,255 | -112,086 | -19% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,633,000 | 582,341 | 0 | $56.04 | Q4 2013 |