| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.3% | $0 | 0 | -55,005 | -100% | $87.54 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -1.1% | $7,180,000 | 55,005 | -45,632 | -45% | $130.53 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.32% | $12,335,000 | 100,637 | -16,207 | -14% | $122.57 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $12,272,000 | 116,844 | -1,261 | -1.1% | $105.03 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $12,088,000 | 118,105 | -469 | -0.4% | $102.35 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.34% | $14,062,000 | 118,574 | -23,331 | -16% | $118.59 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $13,622,000 | 141,905 | +1,780 | +1.3% | $95.99 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.2% | $11,392,000 | 140,125 | +18,835 | +16% | $81.30 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $8,757,000 | 121,290 | -365 | -0.3% | $72.20 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.11% | $7,475,000 | 121,655 | -12,532 | -9.3% | $61.44 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.15% | $8,104,000 | 134,187 | -19,066 | -12% | $60.39 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $10,007,000 | 153,253 | -2,300 | -1.5% | $65.30 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.1% | $10,919,000 | 155,553 | +10,953 | +7.6% | $70.19 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.26% | $9,066,000 | 144,600 | -28,309 | -16% | $62.70 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.31% | $10,410,000 | 172,909 | -39,161 | -18% | $60.21 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $10,546,000 | 212,070 | +3,938 | +1.9% | $49.73 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.28% | $11,172,000 | 208,132 | -48,376 | -19% | $53.68 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.27% | $11,514,000 | 256,508 | +61,114 | +31% | $44.89 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.81% | $10,699,000 | 195,394 | +195,394 | NEW | $54.76 | Q2 2015 |