| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.43% | $0 | 0 | -38,940 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.43% | -1.6% | $3,861,000 | 38,940 | -147,100 | -79% | $99.15 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.04% | $20,518,000 | 186,040 | -4,640 | -2.4% | $110.29 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.4% | $17,535,000 | 190,680 | -47,200 | -20% | $91.96 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $26,212,000 | 237,880 | -800 | -0.34% | $110.19 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.23% | $22,283,000 | 238,680 | -35,400 | -13% | $93.36 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.04% | $22,738,000 | 274,080 | -8,300 | -2.9% | $82.96 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $25,716,000 | 282,380 | -1,800 | -0.63% | $91.07 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $21,646,000 | 284,180 | -9,000 | -3.1% | $76.17 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.64% | $21,991,000 | 293,180 | +139,400 | +91% | $75.01 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.16% | $10,031,000 | 153,780 | +38,500 | +33% | $65.23 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.4% | $6,354,000 | 115,280 | +109,500 | +1894% | $55.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $327,000 | 5,780 | 0 | $56.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $241,000 | 5,780 | 0 | $41.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $247,000 | 5,780 | 0 | $42.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $262,000 | 5,780 | +5,780 | NEW | $45.33 | Q4 2015 |