| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.66% | $0 | 0 | -61,050 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.66% | -0% | $6,062,000 | 61,050 | -440 | -0.72% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0% | $5,684,000 | 61,490 | -475 | -0.77% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.26% | $5,846,000 | 61,965 | +24,970 | +67% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.03% | $2,371,000 | 36,995 | -4,001 | -9.8% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $3,669,000 | 40,996 | -1,550 | -3.6% | $89.50 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $3,379,000 | 42,546 | -1,346 | -3.1% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.05% | $3,916,000 | 43,892 | -5,055 | -10% | $89.22 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.02% | $5,108,000 | 48,947 | -1,515 | -3% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.02% | $7,358,000 | 50,462 | +1,267 | +2.6% | $145.81 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0% | $6,389,000 | 49,195 | +185 | +0.38% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.01% | $6,098,000 | 49,010 | -475 | -0.96% | $124.42 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.01% | $5,728,000 | 49,485 | -440 | -0.88% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.01% | $5,219,000 | 49,925 | -990 | -1.9% | $104.54 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.02% | $5,022,000 | 50,915 | +1,475 | +3% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.07% | $4,948,000 | 49,440 | -5,069 | -9.3% | $100.08 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.01% | $6,528,000 | 54,509 | -505 | -0.92% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0% | $5,951,000 | 55,014 | +290 | +0.53% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.01% | $6,333,000 | 54,724 | -721 | -1.3% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.03% | $6,392,000 | 55,445 | +1,721 | +3.2% | $115.29 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.01% | $6,009,000 | 53,724 | +799 | +1.5% | $111.85 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.01% | $5,015,000 | 52,925 | +473 | +0.9% | $94.76 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.3% | $4,504,000 | 52,452 | +25,693 | +96% | $85.87 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.03% | $3,735,000 | 26,759 | -1,750 | -6.1% | $139.58 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $4,817,000 | 28,509 | 0 | $168.96 | Q4 2013 |