| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.48% | $0 | 0 | -169,800 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.48% | +0.03% | $17,520,000 | 169,800 | +9,406 | +5.9% | $103.18 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.03% | $17,797,000 | 160,394 | -7,826 | -4.7% | $110.96 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | 0% | $17,291,000 | 168,220 | 0 | $102.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.74% | -0% | $25,696,000 | 168,220 | -226 | -0.13% | $152.75 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.28% | $23,305,000 | 168,446 | -68,200 | -29% | $138.35 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0% | $35,575,000 | 236,646 | -450 | -0.19% | $150.33 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.16% | $35,617,000 | 237,096 | -41,884 | -15% | $150.22 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.12% | $36,747,000 | 278,980 | -39,264 | -12% | $131.72 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.01% | $38,676,000 | 318,244 | +4,314 | +1.4% | $121.53 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.26% | $40,290,000 | 313,930 | +79,480 | +34% | $128.34 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.89% | $31,088,000 | 234,450 | +234,450 | NEW | $132.60 | Q4 2016 |