| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -46% | $0 | 0 | -699,648 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 46% | +0.13% | $69,475,000 | 699,648 | +1,981 | +0.28% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 39% | -0.08% | $64,492,000 | 697,667 | -1,344 | -0.19% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 41% | 0% | $65,945,000 | 699,011 | 0 | $94.34 | Q1 2019 | ||
| 31 Dec 2018 | 42% | +1.7% | $44,800,000 | 699,011 | +28,830 | +4.3% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 39% | -0.92% | $59,974,000 | 670,181 | -16,000 | -2.3% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 37% | -1.2% | $54,496,000 | 686,181 | -23,000 | -3.2% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 42% | -2.1% | $63,266,000 | 709,181 | -34,870 | -4.7% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 46% | -1% | $77,649,000 | 744,051 | -17,000 | -2.2% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 57% | -1.1% | $110,976,000 | 761,051 | -14,000 | -1.8% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 53% | +0.55% | $100,656,000 | 775,051 | +8,000 | +1% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 53% | -0.69% | $95,444,000 | 767,051 | -10,000 | -1.3% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 55% | 0% | $89,944,000 | 777,051 | 0 | $115.75 | Q4 2016 | ||
| 30 Sep 2016 | 47% | -0.12% | $81,210,000 | 777,051 | -2,000 | -0.26% | $104.51 | Q3 2016 | |
| 30 Jun 2016 | 56% | 0% | $76,838,000 | 779,051 | 0 | $98.63 | Q2 2016 | ||
| 31 Mar 2016 | 56% | +0.19% | $77,975,000 | 779,051 | +2,700 | +0.35% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 54% | -1.4% | $92,976,000 | 776,351 | -20,000 | -2.5% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 55% | +4.4% | $86,141,000 | 796,351 | +63,798 | +8.7% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 45% | -6.6% | $84,782,000 | 732,553 | -107,610 | -13% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 51% | +1.6% | $96,854,000 | 840,163 | +26,252 | +3.2% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 53% | 0% | $91,044,000 | 813,911 | 0 | $111.86 | Q4 2014 |