| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.2% | $0 | 0 | -155,160 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3.2% | 0% | $25,760,000 | 155,160 | 0 | $166.02 | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | +2% | $19,749,000 | 155,160 | +116,534 | +302% | $127.28 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -2.1% | $4,635,000 | 38,626 | -116,534 | -75% | $120.00 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +2.2% | $19,749,000 | 155,160 | +123,357 | +388% | $127.28 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.03% | $3,108,000 | 31,803 | +2,492 | +8.5% | $97.73 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.08% | $2,369,000 | 29,311 | +7,398 | +34% | $80.82 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.02% | $1,516,000 | 21,913 | +2,234 | +11% | $69.18 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.03% | $1,474,000 | 19,679 | +2,652 | +16% | $74.90 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.03% | $1,043,000 | 17,027 | +2,793 | +20% | $61.26 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.04% | $705,000 | 14,234 | +6,095 | +75% | $49.53 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $343,000 | 8,139 | +1,783 | +28% | $42.14 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $352,000 | 6,356 | -623 | -8.9% | $55.38 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $342,000 | 6,979 | +6,979 | NEW | $49.00 | Q2 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -3,403 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.06% | 0% | $321,000 | 3,403 | 0 | $94.33 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0.56% | $271,000 | 3,403 | -40,604 | -92% | $79.64 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.45% | $5,074,000 | 44,007 | +27,398 | +165% | $115.30 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.2% | $1,537,000 | 16,609 | +16,609 | NEW | $92.54 | Q1 2015 |