| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -20% | $0 | 0 | -415,615 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 20% | -0.34% | $41,271,000 | 415,615 | -7,050 | -1.7% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 19% | 0% | $39,071,000 | 422,665 | 0 | $92.44 | Q2 2019 | ||
| 31 Mar 2019 | 20% | -0.05% | $39,874,000 | 422,665 | -1,000 | -0.24% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 16% | -0.18% | $27,152,000 | 423,665 | -4,850 | -1.1% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 18% | -0.13% | $38,348,000 | 428,515 | -3,030 | -0.7% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 18% | -0.35% | $34,273,000 | 431,545 | -8,459 | -1.9% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 21% | -0.39% | $39,253,000 | 440,004 | -8,050 | -1.8% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 25% | +0.07% | $46,759,000 | 448,054 | +1,280 | +0.29% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 33% | -0.87% | $65,148,000 | 446,774 | -11,650 | -2.5% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 33% | -0.83% | $59,536,000 | 458,424 | -11,750 | -2.5% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 32% | -0.25% | $58,503,000 | 470,174 | -3,635 | -0.77% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 33% | +1.8% | $54,843,000 | 473,809 | +26,540 | +5.9% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 34% | -0.51% | $46,753,000 | 447,269 | -6,673 | -1.5% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 35% | -0.09% | $44,772,000 | 453,942 | -1,205 | -0.26% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 36% | +0.06% | $45,555,000 | 455,147 | +740 | +0.16% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 41% | -0.28% | $54,419,000 | 454,407 | -3,100 | -0.68% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 41% | -0.27% | $49,489,000 | 457,507 | -3,050 | -0.66% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 42% | -0.64% | $53,303,000 | 460,557 | -6,992 | -1.5% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 41% | 0% | $53,899,000 | 467,549 | 0 | $115.28 | Q1 2015 |