| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.95% | $0 | 0 | -44,175 | -100% | $851.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.95% | -0.12% | $5,937,000 | 44,175 | -5,325 | -11% | $134.40 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.13% | $5,794,000 | 49,500 | -7,000 | -12% | $117.05 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $6,242,000 | 56,500 | +56,500 | NEW | $110.48 | Q4 2018 | |
| 31 Mar 2018 | -1.8% | $0 | 0 | -67,315 | -100% | $851.12 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | -1.4% | $10,498,000 | 67,315 | -51,785 | -43% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.07% | $18,295,000 | 119,100 | +3,000 | +2.6% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.02% | $19,103,000 | 116,100 | +900 | +0.78% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | 0% | $17,080,000 | 115,200 | 0 | $148.26 | Q1 2017 | ||
| 31 Dec 2016 | 3% | -0.43% | $16,180,000 | 115,200 | -16,460 | -13% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +1.3% | $17,710,000 | 131,660 | +52,640 | +67% | $134.51 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.36% | $14,749,000 | 79,020 | -9,620 | -11% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +1.9% | $13,939,000 | 88,640 | +56,340 | +174% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $6,371,000 | 32,300 | +32,300 | NEW | $197.24 | Q4 2015 |