| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.7% | $0 | 0 | -318,394 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.7% | +0.61% | $59,782,000 | 318,394 | +117,939 | +59% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.2% | $36,623,000 | 200,455 | -37,743 | -16% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $41,837,000 | 238,198 | +238,198 | NEW | $175.64 | Q4 2018 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -20,500 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.08% | -0.28% | $1,963,000 | 20,500 | -71,700 | -78% | $95.76 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.05% | $7,975,000 | 92,200 | -14,300 | -13% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | 0% | $7,423,000 | 106,500 | 0 | $69.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.54% | -0.12% | $8,608,000 | 106,500 | -24,300 | -19% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0% | $9,496,000 | 130,800 | -100 | -0.08% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.19% | $9,753,000 | 130,900 | -33,300 | -20% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.68% | $13,597,000 | 164,200 | +104,950 | +177% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.28% | $4,259,000 | 59,250 | -59,900 | -50% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.08% | $9,047,000 | 119,150 | +23,050 | +24% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.29% | $7,280,000 | 96,100 | +96,100 | NEW | $75.75 | Q1 2015 |