| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.66% | $0 | 0 | -107,722 | -100% | $100.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.66% | -0% | $10,491,000 | 107,722 | -700 | -0.65% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.09% | $9,875,000 | 108,422 | -15,400 | -12% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.08% | $11,263,000 | 123,822 | -12,800 | -9.4% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.03% | $13,440,000 | 136,622 | +4,100 | +3.1% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.04% | $11,345,000 | 132,522 | -6,400 | -4.6% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.01% | $11,144,000 | 138,922 | -1,300 | -0.93% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.08% | $11,323,000 | 140,222 | -17,100 | -11% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.02% | $12,235,000 | 157,322 | -3,700 | -2.3% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | 0% | $14,291,000 | 161,022 | 0 | $88.75 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $163,957 | 203,522 | 0 | $0.81 * | Q1 2017 | |||
| 31 Dec 2016 | 0.83% | +0.15% | $16,980,000 | 238,376 | +42,409 | +22% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.03% | $16,932,000 | 195,967 | -7,500 | -3.7% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0% | $17,655,000 | 203,467 | +200 | +0.1% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.38% | $15,245,000 | 203,267 | -126,459 | -38% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.01% | $25,362,000 | 329,726 | -6,833 | -2% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.36% | $22,530,000 | 336,559 | +216,188 | +180% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $8,919,000 | 120,371 | -1,728 | -1.4% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.19% | $9,523,000 | 122,099 | +122,099 | NEW | $77.99 | Q1 2015 |