| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.7% | $0 | 0 | -98,455 | -100% | $516.02 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | -0.04% | $12,839,000 | 98,455 | -2,175 | -2.2% | $130.40 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.06% | $11,872,000 | 100,630 | -3,497 | -3.4% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $10,344,000 | 104,127 | +925 | +0.9% | $99.34 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.7% | $13,785,000 | 103,202 | -38,760 | -27% | $133.57 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.33% | $15,011,000 | 141,962 | +21,295 | +18% | $105.74 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.01% | $14,695,000 | 120,667 | -690 | -0.57% | $121.78 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.01% | $16,424,000 | 121,357 | -700 | -0.57% | $135.34 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $14,161,000 | 122,057 | -375 | -0.31% | $116.02 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.01% | $13,856,000 | 122,432 | -575 | -0.47% | $113.17 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0% | $14,767,000 | 123,007 | -200 | -0.16% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +1.2% | $14,378,000 | 123,207 | +55,395 | +82% | $116.70 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $7,306,000 | 67,812 | -1,350 | -2% | $107.74 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $7,295,000 | 69,162 | -1,410 | -2% | $105.48 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $7,476,000 | 70,572 | -275 | -0.39% | $105.93 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $7,158,000 | 70,847 | +70,847 | NEW | $101.03 | Q4 2015 |