| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.2% | $0 | 0 | -37,307 | -100% | $101.10 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -1.1% | $3,177,000 | 37,307 | -33,200 | -47% | $85.16 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -2.1% | $6,793,000 | 70,507 | -70,893 | -50% | $96.35 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.21% | $13,625,000 | 141,400 | +7,800 | +5.8% | $96.36 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.97% | $10,494,000 | 133,600 | -46,454 | -26% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 3% | +2.8% | $17,514,000 | 180,054 | +166,697 | +1248% | $97.27 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -2.4% | $978,000 | 13,357 | -214,211 | -94% | $73.22 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.68% | $17,231,000 | 227,568 | +57,709 | +34% | $75.72 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.6% | $12,420,000 | 169,859 | +169,859 | NEW | $73.12 | Q4 2017 | |
| 30 Sep 2017 | -0.46% | $0 | 0 | -25,863 | -100% | $101.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | -4.3% | $1,762,000 | 25,863 | -239,679 | -90% | $68.13 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.26% | $15,417,000 | 265,542 | -26,843 | -9.2% | $58.06 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.02% | $15,248,000 | 292,385 | -1,800 | -0.61% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.38% | $16,507,000 | 294,185 | -32,100 | -9.8% | $56.11 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.28% | $17,104,000 | 326,285 | +32,985 | +11% | $52.42 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.14% | $14,507,000 | 293,300 | -15,600 | -5.1% | $49.46 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.13% | $16,548,000 | 308,900 | -13,100 | -4.1% | $53.57 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +2.8% | $14,799,000 | 322,000 | +322,000 | NEW | $45.96 | Q3 2015 |