| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.6% | $0 | 0 | -46,107 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.6% | -0.15% | $5,914,000 | 46,107 | -2,718 | -5.6% | $128.27 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.03% | $4,639,000 | 48,825 | -811 | -1.6% | $95.01 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.09% | $4,035,000 | 49,636 | -2,329 | -4.5% | $81.29 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.02% | $5,131,000 | 51,965 | +588 | +1.1% | $98.74 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $4,342,000 | 51,377 | -186 | -0.36% | $84.51 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.47% | $4,448,000 | 51,563 | -12,697 | -20% | $86.26 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.03% | $5,082,000 | 64,260 | -852 | -1.3% | $79.08 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.1% | $4,265,000 | 65,112 | -3,649 | -5.3% | $65.50 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.14% | $4,005,000 | 68,761 | -5,491 | -7.4% | $58.25 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.04% | $3,970,000 | 74,252 | -1,731 | -2.3% | $53.47 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.04% | $3,725,000 | 75,983 | -1,420 | -1.8% | $49.02 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.01% | $3,650,000 | 77,403 | -617 | -0.79% | $47.16 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.23% | $4,144,000 | 78,020 | -7,352 | -8.6% | $53.11 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +2.2% | $4,062,000 | 85,372 | +85,372 | NEW | $47.58 | Q1 2016 |