| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.87% | $0 | 0 | -84,088 | -100% | $127.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.87% | -0.13% | $4,592,000 | 84,088 | -12,982 | -13% | $54.61 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.37% | $8,387,000 | 97,070 | +32,110 | +49% | $86.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $8,283,000 | 64,960 | +3,550 | +5.8% | $127.51 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $10,078,000 | 61,410 | +1,490 | +2.5% | $164.11 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.01% | $7,018,000 | 59,920 | -550 | -0.91% | $117.12 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $6,184,000 | 60,470 | +60,470 | NEW | $102.27 | Q4 2018 | |
| 30 Jun 2017 | -1.6% | $0 | 0 | -134,504 | -100% | $127.88 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +0.54% | $6,965,000 | 134,504 | +45,060 | +50% | $51.78 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -1.8% | $5,749,000 | 89,444 | -123,098 | -58% | $64.27 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -2.8% | $10,423,000 | 212,542 | -239,026 | -53% | $49.04 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.74% | $20,592,000 | 451,568 | -70,050 | -13% | $45.60 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.36% | $19,780,000 | 521,618 | -43,230 | -7.7% | $37.92 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.46% | $20,956,000 | 564,848 | -62,016 | -9.9% | $37.10 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.73% | $16,825,000 | 626,864 | +141,347 | +29% | $26.84 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +0.98% | $29,864,000 | 485,517 | +99,132 | +26% | $61.51 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +1.1% | $28,175,000 | 386,385 | +104,317 | +37% | $72.92 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.34% | $22,410,000 | 282,068 | +28,717 | +11% | $79.45 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +1.3% | $17,101,000 | 253,351 | +126,461 | +100% | $67.50 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $9,639,000 | 126,890 | -70 | -0.06% | $75.96 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $9,532,000 | 126,960 | +126,960 | NEW | $75.08 | Q1 2014 |