| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2% | $0 | 0 | -65,889 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2% | -0.06% | $12,462,000 | 65,889 | -1,838 | -2.7% | $189.14 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.12% | $10,817,000 | 67,727 | -4,581 | -6.3% | $159.71 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.11% | $9,736,000 | 72,308 | -4,481 | -5.8% | $134.65 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.08% | $12,993,000 | 76,789 | -3,714 | -4.6% | $169.20 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -4.8% | $11,636,000 | 80,503 | -255,076 | -76% | $144.54 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.48% | $54,122,000 | 335,579 | -60,112 | -15% | $161.28 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.57% | $56,049,000 | 395,691 | -89,510 | -18% | $141.65 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.02% | $63,891,000 | 485,201 | -3,562 | -0.73% | $131.68 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.16% | $53,314,000 | 488,763 | -36,014 | -6.9% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.58% | $58,392,000 | 524,777 | -142,743 | -21% | $111.27 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.87% | $68,401,000 | 667,520 | -242,819 | -27% | $102.47 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.58% | $83,396,000 | 910,339 | -199,157 | -18% | $91.61 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.23% | $92,576,000 | 1,109,496 | -93,626 | -7.8% | $83.44 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.01% | $93,675,000 | 1,203,122 | -5,983 | -0.49% | $77.86 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.02% | $105,072,000 | 1,209,105 | -8,513 | -0.7% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.01% | $89,069,000 | 1,217,618 | +3,824 | +0.32% | $73.15 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.03% | $93,353,000 | 1,213,794 | +16,609 | +1.4% | $76.91 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.23% | $94,290,000 | 1,197,185 | +133,338 | +13% | $78.76 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.27% | $76,406,000 | 1,063,847 | +164,964 | +18% | $71.82 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.06% | $59,685,000 | 898,883 | +34,155 | +3.9% | $66.40 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $65,503,000 | 864,728 | -1,207 | -0.14% | $75.75 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.02% | $63,352,000 | 865,935 | -8,179 | -0.94% | $73.16 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $61,022,000 | 874,114 | 0 | $69.81 | Q4 2013 |