| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.3% | $0 | 0 | -24,601 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.3% | +0.03% | $2,538,000 | 24,601 | +2,551 | +12% | $103.17 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -1.8% | $2,447,000 | 22,050 | -122,950 | -85% | $110.98 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +1.5% | $14,905,000 | 145,000 | +103,000 | +245% | $102.79 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.06% | $6,416,000 | 42,000 | -3,000 | -6.7% | $152.76 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -1.1% | $6,226,000 | 45,000 | -69,500 | -61% | $138.36 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $17,213,000 | 114,500 | +114,500 | NEW | $150.33 | Q1 2018 | |
| 30 Sep 2016 | -2.3% | $0 | 0 | -136,140 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.3% | +1.5% | $16,237,000 | 136,140 | +93,083 | +216% | $119.27 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -1.3% | $4,350,000 | 43,057 | -88,728 | -67% | $101.03 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.1% | $12,238,000 | 131,785 | -10,990 | -7.7% | $92.86 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.38% | $14,035,000 | 142,775 | +41,330 | +41% | $98.30 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.99% | $11,550,000 | 101,445 | +101,445 | NEW | $113.85 | Q2 2015 | |
| 31 Mar 2015 | -0.78% | $0 | 0 | -85,115 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.78% | +0.78% | $8,490,000 | 85,115 | +85,115 | NEW | $99.75 | Q4 2014 | |
| 31 Mar 2014 | -0.37% | $0 | 0 | -75,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.37% | 0% | $8,100,000 | 75,000 | 0 | $108.00 | Q4 2013 |