| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.35% | $0 | 0 | -128,830 | -100% | $94.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | +0.02% | $5,823,000 | 128,830 | +5,897 | +4.8% | $45.20 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $6,169,000 | 122,933 | -108 | -0.09% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0% | $6,306,000 | 123,041 | -135 | -0.11% | $51.25 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $5,155,000 | 123,176 | -2,131 | -1.7% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.03% | $5,807,000 | 125,307 | +10,192 | +8.9% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.11% | $5,206,000 | 115,115 | +35,991 | +45% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.04% | $3,618,000 | 79,124 | -11,224 | -12% | $45.73 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.15% | $4,086,000 | 90,348 | +61,585 | +214% | $45.23 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.02% | $3,558,000 | 28,763 | -3,020 | -9.5% | $123.70 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.17% | $3,473,000 | 31,783 | -29,088 | -48% | $109.27 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0% | $5,730,000 | 60,871 | -259 | -0.42% | $94.13 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.13% | $5,079,000 | 61,130 | +27,878 | +84% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $2,461,000 | 33,252 | +3,148 | +10% | $74.01 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.02% | $2,378,000 | 30,104 | -4,484 | -13% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.84% | $2,858,000 | 34,588 | -122,812 | -78% | $82.63 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.26% | $11,295,000 | 157,400 | +42,080 | +36% | $71.76 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.12% | $7,682,000 | 115,320 | +20,225 | +21% | $66.61 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.19% | $6,755,000 | 95,095 | -36,297 | -28% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.03% | $9,481,000 | 131,392 | +6,425 | +5.1% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.37% | $10,020,000 | 124,967 | +63,850 | +104% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.03% | $4,460,000 | 61,117 | -5,904 | -8.8% | $72.97 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.02% | $5,233,000 | 67,021 | -4,360 | -6.1% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.01% | $5,335,000 | 71,381 | +1,810 | +2.6% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $5,435,000 | 69,571 | 0 | $78.12 | Q4 2013 |