| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -5.4% | $0 | 0 | -179,710 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 5.4% | -0.01% | $17,845,000 | 179,710 | -375 | -0.21% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.06% | $16,647,000 | 180,085 | -2,217 | -1.2% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0.17% | $17,198,000 | 182,302 | -5,585 | -3% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.04% | $12,042,000 | 187,887 | -1,454 | -0.77% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -0.01% | $16,944,000 | 189,341 | -196 | -0.1% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -4.4% | $15,053,000 | 189,537 | -153,781 | -45% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 11% | +4.2% | $30,627,000 | 343,318 | +136,962 | +66% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 8.4% | -0.09% | $21,477,000 | 206,356 | -2,113 | -1% | $104.08 | Q4 2017 | |
| 30 Sep 2017 | 11% | -7.8% | $30,364,000 | 208,469 | -143,625 | -41% | $145.65 | Q3 2017 | |
| 30 Jun 2017 | 15% | +6% | $45,726,000 | 352,094 | +138,799 | +65% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.3% | $26,508,000 | 213,295 | -5,704 | -2.6% | $124.28 | Q1 2017 | |
| 31 Dec 2016 | 11% | -7.4% | $25,349,000 | 218,999 | -142,388 | -39% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 12% | +4.4% | $37,776,000 | 361,387 | +137,039 | +61% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | -4.3% | $22,127,000 | 224,348 | -140,157 | -38% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 13% | -0.04% | $36,483,000 | 364,505 | -1,243 | -0.34% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 26% | 0% | $43,802,000 | 365,748 | 0 | $119.76 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $24,531,000 | 366,782 | 0 | $66.88 * | Q3 2015 | |||
| 30 Jun 2015 | 21% | -26% | $26,610,000 | 229,918 | -286,900 | -56% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 31% | -0.56% | $59,579,000 | 516,818 | -9,442 | -1.8% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 29% | +5.3% | $59,653,000 | 526,260 | +95,009 | +22% | $113.35 | Q4 2014 | |
| 30 Sep 2014 | 33% | +8.2% | $49,011,000 | 431,251 | +105,939 | +33% | $113.65 | Q3 2014 | |
| 30 Jun 2014 | 23% | +4.5% | $30,225,000 | 325,312 | +63,646 | +24% | $92.91 | Q2 2014 | |
| 31 Mar 2014 | 26% | -0.57% | $36,528,000 | 261,666 | -5,757 | -2.2% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 31% | 0% | $45,188,000 | 267,423 | 0 | $168.98 | Q4 2013 |