| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.33% | $0 | 0 | -15,524 | -100% | $1009.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | -2.9% | $2,040,000 | 15,524 | -136,581 | -90% | $131.41 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +2.9% | $17,010,000 | 152,105 | +152,105 | NEW | $111.83 | Q3 2019 | |
| 31 Dec 2018 | -0.23% | $0 | 0 | -13,650 | -100% | $1009.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | -2.8% | $1,465,000 | 13,650 | -167,991 | -92% | $107.33 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -1% | $15,499,000 | 181,641 | -70,873 | -28% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +1.4% | $19,537,000 | 252,514 | +99,100 | +65% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -8% | $12,957,000 | 153,414 | -566,132 | -79% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 9.4% | +3.2% | $61,550,000 | 719,546 | +244,296 | +51% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | -2.2% | $39,113,000 | 475,250 | -186,100 | -28% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 8.8% | -0.08% | $55,626,000 | 661,350 | -5,700 | -0.85% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 9.2% | -2.2% | $49,062,000 | 667,050 | -157,400 | -19% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 11% | -1.3% | $60,910,000 | 824,450 | -90,470 | -9.9% | $73.88 | Q3 2016 | |
| 30 Jun 2016 | 14% | +2.3% | $72,050,000 | 914,920 | +143,530 | +19% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 11% | +5.5% | $55,548,000 | 771,390 | +365,000 | +90% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 8.8% | +0.88% | $34,242,000 | 406,390 | +40,443 | +11% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | -0.19% | $30,626,000 | 365,947 | -8,300 | -2.2% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 8% | -2% | $31,246,000 | 374,247 | -92,200 | -20% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 9% | -1.6% | $33,887,000 | 466,447 | -82,000 | -15% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 8.4% | -3.4% | $37,837,000 | 548,447 | -221,700 | -29% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 12% | -2.2% | $49,944,000 | 770,147 | -146,000 | -16% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 13% | +1.9% | $56,957,000 | 916,147 | +129,200 | +16% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 11% | -0.25% | $46,320,000 | 786,947 | -18,000 | -2.2% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $41,052,000 | 804,947 | 0 | $51.00 | Q4 2013 |