| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.21% | $0 | 0 | -87,639 | -100% | $203.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | -0.03% | $4,999,000 | 87,639 | -10,791 | -11% | $57.04 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.03% | $11,238,000 | 98,430 | -9,119 | -8.5% | $114.17 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.08% | $10,774,000 | 107,549 | -25,278 | -19% | $100.18 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.18% | $13,523,000 | 132,827 | -50,244 | -27% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.21% | $16,768,000 | 183,071 | -77,487 | -30% | $91.59 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.21% | $17,661,000 | 260,558 | +98,030 | +60% | $67.78 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.02% | $10,504,000 | 162,528 | +9,481 | +6.2% | $64.63 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $7,329,000 | 153,047 | +148,398 | +3192% | $47.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.41% | $201,000 | 4,649 | -315,855 | -99% | $43.24 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0% | $11,753,000 | 320,504 | +11 | +0% | $36.67 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.03% | $8,417,000 | 320,493 | +34,442 | +12% | $26.26 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.02% | $8,782,000 | 286,051 | +11,479 | +4.2% | $30.70 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.02% | $7,482,000 | 274,572 | -20,843 | -7.1% | $27.25 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $7,040,000 | 295,415 | -11,136 | -3.6% | $23.83 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.08% | $13,850,000 | 306,551 | +69,140 | +29% | $45.18 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0% | $10,795,000 | 237,411 | +4,065 | +1.7% | $45.47 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.14% | $9,539,000 | 233,346 | +135,075 | +137% | $40.88 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $3,702,000 | 98,271 | +98,271 | NEW | $37.67 | Q3 2014 |