| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -4.7% | $0 | 0 | -99,358 | -100% | $163.86 | Q3 2019 | ||
| 30 Jun 2019 | 4.7% | -0.42% | $6,611,000 | 99,358 | -8,875 | -8.2% | $66.54 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +5.5% | $6,918,000 | 108,233 | +108,233 | NEW | $63.92 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -1,418 | -100% | $163.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -3.5% | $90,000 | 1,418 | -88,239 | -98% | $63.47 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.02% | $5,045,000 | 89,657 | -499 | -0.55% | $56.27 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.75% | $5,118,000 | 90,156 | -22,201 | -20% | $56.77 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.02% | $5,766,000 | 112,357 | -767 | -0.68% | $51.32 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.62% | $5,427,000 | 113,124 | -20,269 | -15% | $47.97 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.34% | $5,805,000 | 133,393 | -12,397 | -8.5% | $43.52 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.38% | $6,128,000 | 145,790 | -14,713 | -9.2% | $42.03 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +3.7% | $6,083,000 | 160,503 | +160,503 | NEW | $37.90 | Q4 2016 | |
| 30 Sep 2015 | -10% | $0 | 0 | -619,364 | -100% | $163.86 | Q3 2015 | ||
| 30 Jun 2015 | 10% | +10% | $21,895,000 | 619,364 | +619,364 | NEW | $35.35 | Q2 2015 | |
| 31 Mar 2015 | -9.8% | $0 | 0 | -705,833 | -100% | $163.86 | Q1 2015 | ||
| 31 Dec 2014 | 9.8% | +9.8% | $24,358,000 | 705,833 | +705,833 | NEW | $34.51 | Q4 2014 | |
| 30 Sep 2014 | -0.41% | $0 | 0 | -40,258 | -100% | $163.86 | Q3 2014 | ||
| 30 Jun 2014 | 0.41% | +0.26% | $1,309,000 | 40,258 | +25,990 | +182% | $32.52 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.04% | $445,000 | 14,268 | +4,260 | +43% | $31.19 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $299,000 | 10,008 | 0 | $29.88 | Q4 2013 |