| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.4% | $0 | 0 | -293,114 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.4% | -0.03% | $38,644,000 | 293,114 | -5,671 | -1.9% | $131.84 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.06% | $27,157,000 | 298,785 | -18,702 | -5.9% | $90.89 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.02% | $25,440,000 | 317,487 | +8,879 | +2.9% | $80.13 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.35% | $31,916,000 | 308,608 | +92,925 | +43% | $103.42 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $29,464,000 | 215,683 | -5,116 | -2.3% | $136.61 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $32,007,000 | 220,799 | +8,700 | +4.1% | $144.96 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $32,812,000 | 212,099 | -1,044 | -0.49% | $154.70 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.09% | $25,552,000 | 213,143 | +19,150 | +9.9% | $119.88 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.22% | $18,945,000 | 193,993 | -51,593 | -21% | $97.66 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.21% | $23,215,000 | 245,586 | +50,727 | +26% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0% | $16,795,000 | 194,859 | -57 | -0.03% | $86.19 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.02% | $17,856,000 | 194,916 | -4,122 | -2.1% | $91.61 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.12% | $20,139,000 | 199,038 | +22,171 | +13% | $101.18 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.05% | $16,357,000 | 176,867 | -10,163 | -5.4% | $92.48 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.02% | $16,962,000 | 187,030 | +4,022 | +2.2% | $90.69 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.36% | $14,849,000 | 183,008 | +76,830 | +72% | $81.14 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.04% | $8,081,000 | 106,178 | +8,811 | +9% | $76.11 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.14% | $8,194,000 | 97,367 | -27,967 | -22% | $84.16 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0% | $10,576,000 | 125,334 | -124 | -0.1% | $84.38 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.57% | $9,389,000 | 125,458 | +125,458 | NEW | $74.84 | Q4 2014 |