| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.8% | $0 | 0 | -14,654 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.8% | -0.03% | $1,382,000 | 14,654 | -200 | -1.3% | $94.31 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.48% | $952,000 | 14,854 | -3,890 | -21% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.11% | $1,677,000 | 18,744 | -1,200 | -6% | $89.47 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.82% | $1,584,000 | 19,944 | -9,787 | -33% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 3% | -2% | $2,652,000 | 29,731 | -19,160 | -39% | $89.20 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -0.22% | $5,102,000 | 48,891 | -1,845 | -3.6% | $104.35 | Q4 2017 | |
| 30 Sep 2017 | 8.8% | 0% | $7,398,000 | 50,736 | 0 | $145.81 | Q3 2017 | ||
| 30 Jun 2017 | 7.6% | +0.15% | $6,589,084 | 50,736 | +1,030 | +2.1% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 7.7% | -1.9% | $6,184,918 | 49,706 | -12,460 | -20% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 8.9% | +0.07% | $7,318,930 | 62,166 | +505 | +0.82% | $117.73 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | +0.55% | $6,445,424 | 61,661 | +4,080 | +7.1% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | +0.27% | $5,679,214 | 57,581 | +2,080 | +3.7% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | +0.33% | $5,555,095 | 55,501 | +2,465 | +4.6% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 8% | 0% | $6,351,591 | 53,036 | 0 | $119.76 | Q4 2015 | ||
| 30 Sep 2015 | 7.4% | -0.15% | $5,736,904 | 53,036 | -1,080 | -2% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | +0.26% | $6,263,115 | 54,116 | +1,950 | +3.7% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +0.04% | $6,013,696 | 52,166 | +300 | +0.58% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | 0% | $5,801,731 | 51,866 | 0 | $111.86 | Q4 2014 |