| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.33% | $0 | 0 | -39,421 | -100% | $401.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | -0.19% | $5,281,000 | 39,421 | -21,900 | -36% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.04% | $7,232,000 | 61,321 | -5,600 | -8.4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.06% | $6,797,000 | 66,921 | -8,100 | -11% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.01% | $8,580,000 | 75,021 | +1,800 | +2.5% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.06% | $7,220,000 | 73,221 | -9,400 | -11% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.06% | $7,541,000 | 82,621 | -11,000 | -12% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.06% | $8,008,000 | 93,621 | -13,200 | -12% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.11% | $7,957,000 | 106,821 | -25,600 | -19% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | 0% | $9,128,000 | 132,421 | 0 | $68.93 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $112,964 | 171,521 | 0 | $0.66 * | Q1 2017 | |||
| 31 Dec 2016 | 0.65% | -0.44% | $13,206,000 | 212,521 | -144,000 | -40% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.15% | $20,536,000 | 356,521 | -62,400 | -15% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.07% | $21,436,000 | 418,921 | -31,200 | -6.9% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1% | -1.4% | $24,860,000 | 450,121 | -607,001 | -57% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -1.5% | $58,649,000 | 1,057,122 | -944,079 | -47% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.18% | $88,573,000 | 2,001,201 | -164,025 | -7.6% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.34% | $95,595,000 | 2,165,226 | -360,767 | -14% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.33% | $102,695,000 | 2,525,993 | -405,443 | -14% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.27% | $136,166,000 | 2,931,436 | -317,640 | -9.8% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.6% | $150,628,000 | 3,249,076 | -727,910 | -18% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.41% | $165,840,000 | 3,976,986 | -582,310 | -13% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.35% | $186,886,000 | 4,559,296 | -486,311 | -9.6% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $188,756,000 | 5,045,607 | 0 | $37.41 | Q4 2013 |