| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.7% | $0 | 0 | -89,784 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.7% | -0% | $8,916,000 | 89,784 | -10 | -0.01% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.08% | $8,301,000 | 89,794 | -4,432 | -4.7% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.02% | $8,889,000 | 94,226 | +865 | +0.93% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $5,984,000 | 93,361 | -2,817 | -2.9% | $64.10 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.18% | $8,607,000 | 96,178 | +11,100 | +13% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.33% | $6,757,000 | 85,078 | +22,685 | +36% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.1% | $5,566,000 | 62,393 | +6,278 | +11% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.12% | $5,856,000 | 56,115 | +6,445 | +13% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $7,243,000 | 49,670 | -571 | -1.1% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $6,525,000 | 50,241 | -840 | -1.6% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $6,356,000 | 51,081 | +1,556 | +3.1% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $5,733,000 | 49,525 | -2,608 | -5% | $115.76 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $5,450,000 | 52,133 | -80 | -0.15% | $104.54 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.05% | $5,149,000 | 52,213 | +2,289 | +4.6% | $98.62 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.05% | $4,997,000 | 49,924 | +2,260 | +4.7% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $5,709,000 | 47,664 | +790 | +1.7% | $119.78 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.08% | $5,070,000 | 46,874 | -3,217 | -6.4% | $108.16 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $5,797,000 | 50,091 | +874 | +1.8% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $5,674,000 | 49,217 | -1,329 | -2.6% | $115.29 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.06% | $5,654,000 | 50,546 | -2,830 | -5.3% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.04% | $5,716,000 | 53,376 | -1,840 | -3.3% | $107.09 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.47% | $4,742,000 | 55,216 | +28,558 | +107% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0% | $3,721,000 | 26,658 | -55 | -0.21% | $139.58 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $4,514,000 | 26,713 | 0 | $168.98 | Q4 2013 |