| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.24% | $0 | 0 | -2,175 | -100% | $222.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | 0% | $277,000 | 2,175 | 0 | $127.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | -1.8% | $269,000 | 2,175 | -16,389 | -88% | $123.68 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.7% | $2,062,000 | 18,564 | +16,389 | +754% | $111.08 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | 0% | $275,000 | 2,175 | 0 | $126.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | 0% | $264,000 | 2,175 | 0 | $121.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | 0% | $260,000 | 2,175 | 0 | $119.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | -3.2% | $270,000 | 2,175 | -30,718 | -93% | $124.14 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +1.1% | $3,898,000 | 32,893 | +10,416 | +46% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.13% | $2,617,000 | 22,477 | -1,190 | -5% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -9% | $2,720,000 | 23,667 | -81,256 | -77% | $114.93 | Q1 2017 | |
| 31 Dec 2016 | 11% | +5.7% | $11,755,000 | 104,923 | +53,975 | +106% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +4.3% | $5,381,000 | 50,948 | +41,188 | +422% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.05% | $1,008,000 | 9,760 | -549 | -5.3% | $103.28 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -4.1% | $1,019,000 | 10,309 | -45,549 | -82% | $98.85 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -2.7% | $5,466,000 | 55,858 | -28,013 | -33% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 7% | -6.7% | $7,823,000 | 83,871 | -79,239 | -49% | $93.27 | Q3 2015 | |
| 30 Jun 2015 | 16% | +3.8% | $16,825,000 | 163,110 | +39,439 | +32% | $103.15 | Q2 2015 | |
| 31 Mar 2015 | 13% | -0.28% | $12,748,000 | 123,671 | -2,751 | -2.2% | $103.08 | Q1 2015 | |
| 31 Dec 2014 | 12% | 0% | $13,198,000 | 126,422 | 0 | $104.40 | Q4 2014 |