| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.16% | $0 | 0 | -82,835 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.16% | -1.2% | $9,154,000 | 82,835 | -599,050 | -88% | $110.51 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $68,188,000 | 681,885 | +11,745 | +1.8% | $100.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.19% | $58,396,000 | 670,140 | +108,869 | +19% | $87.14 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.35% | $41,545,000 | 561,271 | -192,052 | -25% | $74.02 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.23% | $68,545,000 | 753,323 | -120,472 | -14% | $90.99 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $71,057,000 | 873,795 | +2,812 | +0.32% | $81.32 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.31% | $61,657,000 | 870,983 | +190,393 | +28% | $70.79 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.1% | $53,583,000 | 680,590 | +531,625 | +357% | $78.73 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.27% | $11,025,000 | 148,965 | +141,687 | +1947% | $74.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $498,000 | 7,278 | +7,278 | NEW | $68.43 | Q2 2017 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -12,750 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | +0.03% | $971,000 | 12,750 | +12,750 | NEW | $76.16 | Q2 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -3,500 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $336,000 | 3,500 | 0 | $96.00 | Q4 2013 |