| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.47% | $0 | 0 | -18,400 | -100% | $125.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | 0% | $1,976,000 | 18,400 | 0 | $107.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | +0% | $1,933,000 | 18,400 | +100 | +0.55% | $105.05 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.29% | $1,653,000 | 18,300 | +18,300 | NEW | $90.33 | Q4 2018 | |
| 30 Sep 2016 | -3% | $0 | 0 | -589,619 | -100% | $125.00 | Q3 2016 | ||
| 30 Jun 2016 | 3% | -1.2% | $55,566,000 | 589,619 | -236,590 | -29% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.2% | $68,135,000 | 826,209 | +42,415 | +5.4% | $82.47 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.03% | $60,524,000 | 783,794 | +5,800 | +0.75% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.48% | $51,864,000 | 777,994 | +118,735 | +18% | $66.66 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.73% | $52,083,000 | 659,259 | +162,884 | +33% | $79.00 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.04% | $40,278,000 | 496,375 | +9,240 | +1.9% | $81.14 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +2.2% | $34,285,000 | 487,135 | +487,135 | NEW | $70.38 | Q4 2014 |