| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.1% | $0 | 0 | -58,449 | -100% | $407.65 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.15% | $8,206,824 | 58,449 | -7,949 | -12% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 1% | -1.1% | $8,141,723 | 66,398 | -74,893 | -53% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.05% | $14,202,571 | 141,291 | -3,544 | -2.4% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.08% | $17,640,903 | 144,835 | -5,493 | -3.7% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.23% | $16,282,026 | 150,328 | -18,418 | -11% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.23% | $17,618,770 | 168,746 | -20,686 | -11% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.03% | $21,528,947 | 189,432 | -2,996 | -1.6% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.02% | $19,298,604 | 192,428 | +1,819 | +0.95% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.23% | $18,184,099 | 190,609 | -22,860 | -11% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.05% | $22,715,236 | 213,469 | -5,193 | -2.4% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.11% | $24,116,232 | 218,662 | -10,467 | -4.6% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.13% | $24,024,176 | 229,129 | -12,763 | -5.3% | $104.85 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.05% | $25,563,147 | 241,892 | -5,374 | -2.2% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +1.3% | $24,602,967 | 247,266 | +135,500 | +121% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $9,912,535 | 111,766 | +111,766 | NEW | $88.69 | Q4 2015 |