| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.21% | $0 | 0 | -12,107 | -100% | $60.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | -0.82% | $936,000 | 12,107 | -47,000 | -80% | $77.31 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $4,875,000 | 59,107 | 0 | $82.48 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.07% | $3,961,000 | 59,107 | +3,500 | +6.3% | $67.01 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | 0% | $5,044,000 | 55,607 | 0 | $90.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.87% | 0% | $5,374,000 | 55,607 | 0 | $96.64 | Q2 2018 | ||
| 31 Mar 2018 | 1% | -0.08% | $5,575,000 | 55,607 | -4,500 | -7.5% | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.22% | $5,707,000 | 60,107 | -13,550 | -18% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.34% | $7,506,000 | 73,657 | -20,690 | -22% | $101.90 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.03% | $9,053,000 | 94,347 | -1,900 | -2% | $95.95 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.13% | $9,430,000 | 96,247 | -7,653 | -7.4% | $97.98 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.06% | $7,757,000 | 103,900 | -4,800 | -4.4% | $74.66 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $8,276,000 | 108,700 | -1,700 | -1.5% | $76.14 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.23% | $6,986,000 | 110,400 | +22,900 | +26% | $63.28 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.29% | $6,816,000 | 87,500 | -25,500 | -23% | $77.90 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.15% | $8,682,000 | 113,000 | +14,000 | +14% | $76.83 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $8,337,000 | 99,000 | -3,000 | -2.9% | $84.21 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.69% | $10,618,000 | 102,000 | -55,000 | -35% | $104.10 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.57% | $15,432,000 | 157,000 | -49,400 | -24% | $98.29 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.08% | $15,007,000 | 206,400 | -10,000 | -4.6% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.09% | $12,562,000 | 216,400 | -14,500 | -6.3% | $58.05 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.59% | $10,843,000 | 230,900 | +125,000 | +118% | $46.96 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.15% | $3,973,000 | 105,900 | +33,500 | +46% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $2,068,000 | 72,400 | 0 | $28.56 | Q4 2013 |