| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.92% | $0 | 0 | -23,617 | -100% | $110.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.92% | -0.14% | $1,047,000 | 23,617 | -3,533 | -13% | $44.33 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.13% | $990,000 | 27,150 | -4,025 | -13% | $36.46 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.96% | $1,145,000 | 31,175 | -23,675 | -43% | $36.73 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.02% | $2,543,000 | 54,850 | -500 | -0.9% | $46.36 | Q3 2018 | |
| 30 Jun 2018 | 2% | 0% | $2,458,000 | 55,350 | 0 | $44.41 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | +0.01% | $2,921,000 | 55,350 | +125 | +0.23% | $52.77 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.03% | $3,308,000 | 55,225 | +500 | +0.91% | $59.90 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.02% | $3,132,000 | 54,725 | -300 | -0.55% | $57.23 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.03% | $3,340,000 | 55,025 | -425 | -0.77% | $60.70 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.4% | $3,158,000 | 55,450 | +5,950 | +12% | $56.95 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.11% | $2,544,000 | 49,500 | +1,700 | +3.6% | $51.39 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.03% | $2,095,000 | 47,800 | -625 | -1.3% | $43.83 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.04% | $1,922,000 | 48,425 | -750 | -1.5% | $39.69 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.09% | $2,178,000 | 49,175 | -1,650 | -3.2% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.61% | $1,988,000 | 50,825 | -12,375 | -20% | $39.11 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.03% | $2,719,000 | 63,200 | +600 | +0.96% | $43.02 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.01% | $3,047,000 | 62,600 | -125 | -0.2% | $48.67 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.5% | $3,244,000 | 62,725 | +62,725 | NEW | $51.72 | Q1 2015 |