| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.1% | $0 | 0 | -4,600 | -100% | $196.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $607,000 | 4,600 | 0 | $131.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.08% | $461,000 | 4,600 | +4,600 | NEW | $100.22 | Q1 2020 | |
| 31 Dec 2017 | -0.31% | $0 | 0 | -28,875 | -100% | $196.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | 0% | $3,409,000 | 28,875 | 0 | $118.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | -0.12% | $3,053,000 | 28,875 | -10,150 | -26% | $105.73 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | 0% | $3,493,000 | 39,025 | 0 | $89.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | +0.05% | $3,074,000 | 39,025 | +6,175 | +19% | $78.77 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.2% | $2,806,000 | 32,850 | +32,200 | +4954% | $85.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.25% | $49,000 | 650 | -37,267 | -98% | $75.38 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -3.1% | $2,507,000 | 37,917 | -423,433 | -92% | $66.12 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +1.6% | $31,704,000 | 461,350 | +286,550 | +164% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.63% | $11,843,000 | 174,800 | +117,600 | +206% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.2% | $3,804,000 | 57,200 | +50,000 | +694% | $66.50 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -1.5% | $424,000 | 7,200 | -444,384 | -98% | $58.89 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.66% | $21,231,000 | 451,584 | +451,584 | NEW | $47.01 | Q4 2014 |