| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.26% | $0 | 0 | -2,078 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.26% | -1.7% | $352,000 | 2,078 | -13,074 | -86% | $169.39 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.01% | $2,516,000 | 15,152 | -105 | -0.69% | $166.05 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $1,942,000 | 15,257 | -327 | -2.1% | $127.29 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.02% | $1,870,000 | 15,584 | -164 | -1% | $119.99 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $1,760,000 | 15,748 | 0 | $111.76 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0% | $1,539,000 | 15,748 | -39 | -0.25% | $97.73 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.01% | $1,276,000 | 15,787 | -107 | -0.67% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0% | $1,100,000 | 15,894 | -47 | -0.29% | $69.21 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0% | $1,194,000 | 15,941 | -2 | -0.01% | $74.90 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.03% | $977,000 | 15,943 | -596 | -3.6% | $61.28 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.02% | $820,000 | 16,539 | -510 | -3% | $49.58 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.38% | $719,000 | 17,049 | +12,190 | +251% | $42.17 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.05% | $269,000 | 4,859 | -1,122 | -19% | $55.36 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.09% | $293,000 | 5,981 | -2,369 | -28% | $48.99 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.25% | $383,000 | 8,350 | +8,350 | NEW | $45.87 | Q1 2016 |