| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.2% | $0 | 0 | -447,674 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.2% | +0.32% | $69,676,000 | 447,674 | +64,596 | +17% | $155.64 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.31% | $86,652,000 | 383,078 | +53,051 | +16% | $226.20 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.21% | $83,513,000 | 330,027 | +26,278 | +8.7% | $253.05 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.09% | $61,069,000 | 303,749 | -12,180 | -3.9% | $201.05 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.34% | $59,395,000 | 315,929 | +47,080 | +18% | $188.00 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.66% | $54,482,000 | 268,849 | -73,498 | -21% | $202.65 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | 0% | $53,021,000 | 342,347 | 0 | $154.88 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $48,699,000 | 411,487 | 0 | $118.35 * | Q1 2017 | |||
| 31 Dec 2016 | 3.1% | +0.17% | $45,980,000 | 401,044 | +21,740 | +5.7% | $114.65 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.07% | $35,848,000 | 379,304 | +11,390 | +3.1% | $94.51 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.88% | $32,163,000 | 367,914 | -136,720 | -27% | $87.42 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.01% | $53,633,000 | 504,634 | -830 | -0.16% | $106.28 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.43% | $55,404,000 | 505,464 | -48,957 | -8.8% | $109.61 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.97% | $41,033,000 | 554,421 | -163,436 | -23% | $74.01 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.05% | $52,813,000 | 717,857 | -10,740 | -1.5% | $73.57 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.11% | $49,027,000 | 728,597 | -23,395 | -3.1% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.92% | $36,088,000 | 751,992 | -275,710 | -27% | $47.99 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.01% | $32,640,000 | 1,027,702 | -6,380 | -0.62% | $31.76 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.07% | $34,838,000 | 1,034,082 | +31,089 | +3.1% | $33.69 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.73% | $33,660,000 | 1,002,993 | +341,783 | +52% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | +0.15% | $27,837,000 | 661,210 | +52,219 | +8.6% | $42.10 | Q4 2013 | |
| 30 Sep 2013 | 2.4% | -0.69% | $27,971,000 | 608,991 | -175,275 | -22% | $45.93 | Q3 2013 | |
| 30 Jun 2013 | 3.2% | -0.02% | $30,892,000 | 784,266 | -5,005 | -0.63% | $39.39 | Q2 2013 | |
| 31 Mar 2013 | 2.1% | 0% | $19,708,000 | 789,271 | 0 | $24.97 | Q1 2013 |