| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.7% | $0 | 0 | -110,287 | -100% | $366.03 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | -0.02% | $9,403,000 | 110,287 | -1,188 | -1.1% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0% | $8,864,000 | 111,475 | +183 | +0.16% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $8,280,000 | 111,292 | +452 | +0.41% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $10,222,000 | 110,840 | -1,444 | -1.3% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $9,574,000 | 112,284 | -976 | -0.86% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.23% | $9,764,000 | 113,260 | -15,452 | -12% | $86.21 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.16% | $11,818,000 | 128,712 | +10,249 | +8.7% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.04% | $9,803,000 | 118,463 | -2,416 | -2% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.04% | $11,427,000 | 120,879 | -2,305 | -1.9% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.02% | $10,902,000 | 123,184 | +1,188 | +0.97% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $9,539,000 | 121,996 | -88 | -0.07% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.44% | $9,862,000 | 122,084 | +28,402 | +30% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $7,431,000 | 93,682 | +93,682 | NEW | $79.32 | Q2 2016 |