| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.04% | $0 | 0 | -26,587 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | -0.13% | $3,411,000 | 26,587 | -99,579 | -79% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.03% | $11,988,000 | 126,166 | -25,145 | -17% | $95.02 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $12,301,000 | 151,311 | -9,180 | -5.7% | $81.30 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.21% | $15,847,000 | 160,491 | -182,219 | -53% | $98.74 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.15% | $28,966,000 | 342,710 | -143,841 | -30% | $84.52 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.01% | $41,971,000 | 486,551 | +9,879 | +2.1% | $86.26 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.1% | $37,701,000 | 476,672 | +95,317 | +25% | $79.09 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.28% | $24,980,000 | 381,355 | +314,261 | +468% | $65.50 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $3,909,000 | 67,094 | +67,094 | NEW | $58.26 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -4,573 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $225,000 | 4,573 | -706 | -13% | $49.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $249,000 | 5,279 | -1,557 | -23% | $47.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $364,000 | 6,836 | -23,104 | -77% | $53.25 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $1,425,000 | 29,940 | -17,463 | -37% | $47.60 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $2,362,000 | 47,403 | -11,549 | -20% | $49.83 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.12% | $2,679,000 | 58,952 | -108,363 | -65% | $45.44 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.13% | $6,989,000 | 167,315 | +138,045 | +472% | $41.77 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $1,117,000 | 29,270 | -1,135 | -3.7% | $38.16 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $1,033,000 | 30,405 | +4,902 | +19% | $33.97 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $790,000 | 25,503 | 0 | $30.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.01% | $802,000 | 25,503 | -11,401 | -31% | $31.45 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.03% | $1,123,000 | 36,904 | -25,907 | -41% | $30.43 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,091,000 | 62,811 | 0 | $33.29 | Q4 2013 |