| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.2% | $0 | 0 | -605,051 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.2% | -0.12% | $66,864,000 | 605,051 | -32,399 | -5.1% | $110.51 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -1.2% | $63,745,000 | 637,450 | -371,979 | -37% | $100.00 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -1.4% | $87,962,000 | 1,009,429 | -490,328 | -33% | $87.14 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.02% | $111,012,000 | 1,499,757 | -6,135 | -0.41% | $74.02 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.13% | $133,508,000 | 1,505,892 | +46,254 | +3.2% | $88.66 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.56% | $118,698,000 | 1,459,638 | +211,698 | +17% | $81.32 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.19% | $88,341,000 | 1,247,940 | +73,141 | +6.2% | $70.79 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.02% | $92,492,000 | 1,174,799 | -5,187 | -0.44% | $78.73 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.25% | $87,331,000 | 1,179,986 | -81,759 | -6.5% | $74.01 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.5% | $86,291,000 | 1,261,745 | +180,217 | +17% | $68.39 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.27% | $73,393,000 | 1,081,528 | +98,104 | +10% | $67.86 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.5% | $68,260,000 | 983,424 | +167,963 | +21% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.58% | $56,226,000 | 815,461 | +182,226 | +29% | $68.95 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.27% | $37,330,000 | 633,235 | +91,428 | +17% | $58.95 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.59% | $33,971,000 | 541,807 | +168,018 | +45% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.59% | $20,069,000 | 373,789 | +189,313 | +103% | $53.69 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.05% | $10,899,000 | 184,476 | -14,755 | -7.4% | $59.08 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.18% | $15,177,000 | 199,231 | +45,339 | +29% | $76.18 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.01% | $14,841,000 | 153,892 | +1,890 | +1.2% | $96.44 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.33% | $13,668,000 | 152,002 | +63,704 | +72% | $89.92 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.07% | $8,416,000 | 88,298 | +11,187 | +15% | $95.31 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.03% | $8,097,000 | 77,111 | -4,960 | -6% | $105.00 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.42% | $7,987,000 | 82,071 | +82,071 | NEW | $97.32 | Q1 2014 |