| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.42% | $0 | 0 | -17,459 | -100% | $178.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | +0.01% | $623,000 | 17,459 | +294 | +1.7% | $35.68 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.02% | $1,456,000 | 17,165 | -404 | -2.3% | $84.82 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.02% | $1,425,000 | 17,569 | -520 | -2.9% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0% | $1,404,000 | 18,089 | +74 | +0.41% | $77.62 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.08% | $1,282,000 | 18,015 | +1,980 | +12% | $71.16 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.84% | $946,000 | 16,035 | -24,451 | -60% | $59.00 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.08% | $3,095,000 | 40,486 | -2,783 | -6.4% | $76.45 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -2.2% | $3,047,000 | 43,269 | -83,091 | -66% | $70.42 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.01% | $9,089,000 | 126,360 | -472 | -0.37% | $71.93 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.17% | $9,756,000 | 126,832 | -8,994 | -6.6% | $76.92 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.15% | $8,758,000 | 135,826 | -10,025 | -6.9% | $64.48 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.49% | $9,070,000 | 145,851 | +32,079 | +28% | $62.19 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.02% | $7,781,000 | 113,772 | -1,069 | -0.93% | $68.39 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0% | $8,279,000 | 114,841 | -133 | -0.12% | $72.09 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -2.8% | $6,502,000 | 114,974 | -178,546 | -61% | $56.55 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.09% | $15,730,000 | 293,520 | -11,388 | -3.7% | $53.59 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +1.2% | $15,526,000 | 304,908 | +168,357 | +123% | $50.92 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.96% | $7,322,000 | 136,551 | +136,551 | NEW | $53.62 | Q4 2015 |