| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.32% | $0 | 0 | -21,069 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.32% | -0.05% | $2,703,000 | 21,069 | -3,434 | -14% | $128.29 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.32% | $2,328,000 | 24,503 | +24,503 | NEW | $95.01 | Q1 2019 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -2,856 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.04% | -0.01% | $241,000 | 2,856 | -844 | -23% | $84.38 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $319,000 | 3,700 | +3,700 | NEW | $86.22 | Q1 2018 | |
| 30 Sep 2017 | -0.17% | $0 | 0 | -11,191 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.17% | -0.28% | $652,000 | 11,191 | -18,608 | -62% | $58.26 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.14% | $1,593,000 | 29,799 | -10,706 | -26% | $53.46 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.73% | $1,986,000 | 40,505 | +40,505 | NEW | $49.03 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $382 | 8,100 | 0 | $0.05 * | Q3 2016 | ||
| 31 Mar 2016 | call | -1.3% | $0 | 0 | -11,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 1.3% | $548,000 | 11,000 | +11,000 | NEW | $49.82 | Q4 2015 |