| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -9,376 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0.01% | $383,000 | 9,376 | +9,376 | NEW | $40.85 | Q2 2019 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -7,435 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $370,000 | 7,435 | +52 | +0.7% | $49.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $440,000 | 7,383 | +7,383 | NEW | $59.60 | Q2 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -14,329 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | 0% | $1,099,000 | 14,329 | 0 | $76.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $990,000 | 14,329 | 0 | $69.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $996,000 | 14,329 | 0 | $69.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.22% | $1,105,000 | 14,329 | -563,000 | -98% | $77.12 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $44,126,000 | 577,329 | -34,000 | -5.6% | $76.43 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.16% | $44,621,000 | 611,329 | +380,500 | +165% | $72.99 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.1% | $17,496,000 | 230,829 | -269,416 | -54% | $75.80 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.08% | $35,413,000 | 500,245 | +223,360 | +81% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $17,699,000 | 276,885 | 0 | $63.92 | Q4 2013 |