| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.72% | $0 | 0 | -124,812 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.72% | +0.21% | $11,561,000 | 124,812 | +37,312 | +43% | $92.63 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.03% | $8,194,000 | 87,500 | -5,200 | -5.6% | $93.65 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.08% | $9,784,000 | 92,700 | -10,900 | -11% | $105.54 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.06% | $8,341,000 | 103,600 | -9,800 | -8.6% | $80.51 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.02% | $14,625,000 | 113,400 | +2,300 | +2.1% | $128.97 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.04% | $14,621,000 | 111,100 | -5,000 | -4.3% | $131.60 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0% | $11,338,000 | 116,100 | -700 | -0.6% | $97.66 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.1% | $12,141,000 | 116,800 | -16,600 | -12% | $103.95 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.02% | $12,243,000 | 133,400 | -3,000 | -2.2% | $91.78 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | 0% | $12,804,000 | 136,400 | 0 | $93.87 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $166,870 | 175,100 | 0 | $0.95 * | Q1 2017 | |||
| 31 Dec 2016 | 0.82% | -0.23% | $16,686,000 | 215,500 | -59,700 | -22% | $77.43 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0% | $19,988,000 | 275,200 | +700 | +0.26% | $72.63 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.4% | $16,646,000 | 274,500 | +158,700 | +137% | $60.64 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.34% | $8,497,000 | 115,800 | +115,800 | NEW | $73.38 | Q1 2016 |