| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.14% | $0 | 0 | -36,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.14% | -1% | $4,579,000 | 36,000 | -258,638 | -88% | $127.19 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.09% | $46,355,000 | 294,638 | +17,035 | +6.1% | $157.33 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $27,538,000 | 277,603 | 0 | $99.20 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | 0% | $40,530,000 | 277,603 | 0 | $146.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | 0% | $43,570,000 | 277,603 | 0 | $156.95 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | 0% | $47,401,000 | 277,603 | 0 | $170.75 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | -1.3% | $49,441,000 | 277,603 | -134,397 | -33% | $178.10 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -1.2% | $56,588,000 | 412,000 | -157,700 | -28% | $137.35 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | 0% | $59,847,000 | 569,700 | 0 | $105.05 | Q2 2017 | ||
| 31 Mar 2017 | 3.4% | -0.11% | $51,786,000 | 569,700 | -17,977 | -3.1% | $90.90 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.19% | $36,260,000 | 587,677 | +48,177 | +8.9% | $61.70 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | 0% | $36,567,000 | 539,500 | 0 | $67.78 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $23,355,000 | 539,500 | 0 | $43.29 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $22,929,000 | 539,500 | 0 | $42.50 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | +0.38% | $34,647,000 | 539,500 | +119,900 | +29% | $64.22 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.08% | $35,897,000 | 419,600 | +16,800 | +4.2% | $85.55 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | 0% | $67,819,000 | 402,800 | 0 | $168.37 | Q2 2015 | ||
| 31 Mar 2015 | 3.7% | +0.12% | $48,646,000 | 402,800 | +12,800 | +3.3% | $120.77 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.06% | $35,771,000 | 390,000 | -5,700 | -1.4% | $91.72 | Q4 2014 | |
| 30 Sep 2014 | 2% | +1.6% | $14,198,000 | 395,700 | +318,800 | +415% | $35.88 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.06% | $2,966,000 | 76,900 | +11,900 | +18% | $38.57 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.14% | $1,478,000 | 65,000 | +39,300 | +153% | $22.74 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $539,000 | 25,700 | 0 | $20.97 | Q4 2013 |