| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -3,991 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | -0.1% | $210,000 | 3,991 | -29,162 | -88% | $52.62 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.03% | $1,795,000 | 33,153 | +11,113 | +50% | $54.14 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $2,225,000 | 22,040 | +22,040 | NEW | $100.95 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -5,261 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | +0% | $281,000 | 5,261 | +923 | +21% | $53.41 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $319,000 | 4,338 | -4,067 | -48% | $73.54 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.42% | $746,000 | 8,405 | -51,698 | -86% | $88.76 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.31% | $7,178,000 | 60,103 | -23,748 | -28% | $119.43 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.58% | $12,606,000 | 83,851 | +50,074 | +148% | $150.34 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.32% | $4,111,000 | 33,777 | +31,285 | +1255% | $121.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $262,000 | 2,492 | +93 | +3.9% | $105.14 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $296,000 | 2,399 | -1,482 | -38% | $123.38 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $458,000 | 3,881 | -2,358 | -38% | $118.01 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.03% | $1,153,000 | 6,239 | +1,831 | +42% | $184.81 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $702,000 | 4,408 | +4,408 | NEW | $159.26 | Q4 2015 | |
| 30 Sep 2015 | -0.29% | $0 | 0 | -22,982 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.29% | +0.21% | $1,514,000 | 22,982 | +16,521 | +256% | $65.88 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $717,000 | 6,461 | +6,461 | NEW | $110.97 | Q1 2015 |