| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.4% | $0 | 0 | -43,870 | -100% | $39.75 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +0.04% | $18,427,000 | 43,870 | +1,356 | +3.2% | $420.04 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $14,946,000 | 42,514 | +42,514 | NEW | $351.55 | Q1 2019 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -50,445 | -100% | $39.75 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.06% | $16,554,000 | 50,445 | +2,482 | +5.2% | $328.16 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.24% | $16,329,000 | 47,963 | +10,113 | +27% | $340.45 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.88% | $9,252,000 | 37,850 | -31,593 | -45% | $244.44 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.11% | $11,958,000 | 69,443 | +6,089 | +9.6% | $172.20 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.35% | $7,941,000 | 63,354 | -28,431 | -31% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.02% | $9,302,000 | 91,785 | -2,256 | -2.4% | $101.35 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.12% | $9,114,000 | 94,041 | +15,642 | +20% | $96.92 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.22% | $6,925,000 | 78,399 | +26,966 | +52% | $88.33 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.33% | $5,029,000 | 51,433 | +34,377 | +202% | $97.78 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.06% | $1,523,000 | 17,056 | +6,067 | +55% | $89.29 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.13% | $1,022,000 | 10,989 | -10,592 | -49% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.21% | $1,696,000 | 21,581 | +21,581 | NEW | $78.59 | Q2 2015 |