| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.55% | $0 | 0 | -17,215 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.55% | -0.06% | $1,709,000 | 17,215 | -1,872 | -9.8% | $99.27 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.01% | $1,764,000 | 19,087 | -375 | -1.9% | $92.42 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.05% | $1,836,000 | 19,462 | -1,628 | -7.7% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.11% | $1,352,000 | 21,090 | -5,591 | -21% | $64.11 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.01% | $2,388,000 | 26,681 | +478 | +1.8% | $89.50 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.05% | $2,081,000 | 26,203 | -2,555 | -8.9% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.03% | $2,566,000 | 28,758 | -1,789 | -5.9% | $89.23 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.1% | $3,188,000 | 30,547 | +3,901 | +15% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.01% | $3,886,000 | 26,646 | -169 | -0.63% | $145.84 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.04% | $3,482,000 | 26,815 | +1,356 | +5.3% | $129.85 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.08% | $3,168,000 | 25,459 | -2,613 | -9.3% | $124.44 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.04% | $3,249,000 | 28,072 | +1,543 | +5.8% | $115.74 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.02% | $2,772,000 | 26,529 | +932 | +3.6% | $104.49 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.02% | $2,525,000 | 25,597 | -966 | -3.6% | $98.64 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0% | $2,659,000 | 26,563 | +35 | +0.13% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.04% | $3,177,000 | 26,528 | -1,497 | -5.3% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.02% | $3,031,000 | 28,025 | +659 | +2.4% | $108.15 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.01% | $3,167,000 | 27,366 | +482 | +1.8% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.05% | $3,099,000 | 26,884 | -1,546 | -5.4% | $115.27 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0% | $3,180,000 | 28,430 | -170 | -0.59% | $111.85 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.01% | $2,711,000 | 28,600 | +470 | +1.7% | $94.79 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.38% | $2,416,000 | 28,130 | +14,845 | +112% | $85.89 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.01% | $1,855,000 | 13,285 | -272 | -2% | $139.63 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $2,291,000 | 13,557 | 0 | $168.99 | Q4 2013 |