| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -17,347 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | +0% | $508,000 | 17,347 | +6,347 | +58% | $29.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.07% | $406,000 | 11,000 | -190,000 | -95% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.17% | $8,782,000 | 201,000 | -394,426 | -66% | $43.69 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.11% | $16,112,000 | 595,426 | +373,177 | +168% | $27.06 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $8,261,000 | 222,249 | +11,249 | +5.3% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $10,050,000 | 211,000 | +200,000 | +1818% | $47.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $513,000 | 11,000 | -34,065 | -76% | $46.64 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.03% | $1,987,000 | 45,065 | -80,054 | -64% | $44.09 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.05% | $6,599,000 | 125,119 | +81,009 | +184% | $52.74 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $2,376,000 | 44,110 | +44,110 | NEW | $53.87 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -7,235 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0.02% | $337,000 | 7,235 | -17,330 | -71% | $46.58 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $1,012,000 | 24,565 | +3,932 | +19% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $913,000 | 20,633 | -5,258 | -20% | $44.25 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.4% | $1,200,000 | 25,891 | -334,631 | -93% | $46.35 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.83% | $22,778,000 | 360,522 | +360,522 | NEW | $63.18 | Q3 2015 |