| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.43% | $0 | 0 | -89,624 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.43% | 0% | $8,900,000 | 89,624 | 0 | $99.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | 0% | $8,285,000 | 89,624 | 0 | $92.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | -0.02% | $8,455,000 | 89,624 | -4,441 | -4.7% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.14% | $6,029,000 | 94,065 | -36,732 | -28% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0% | $11,705,000 | 130,797 | -714 | -0.54% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.02% | $10,445,000 | 131,511 | -7,516 | -5.4% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.01% | $12,403,000 | 139,027 | -1,768 | -1.3% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.01% | $14,693,000 | 140,795 | -2,950 | -2.1% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.03% | $20,961,000 | 143,745 | +6,528 | +4.8% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.03% | $17,820,000 | 137,217 | +5,690 | +4.3% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.01% | $16,366,000 | 131,527 | -2,670 | -2% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0% | $15,533,000 | 134,197 | -930 | -0.69% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.04% | $14,125,000 | 135,127 | -9,001 | -6.2% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.04% | $14,215,000 | 144,128 | -8,892 | -5.8% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.17% | $15,340,000 | 153,020 | -35,522 | -19% | $100.25 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.29% | $22,580,000 | 188,542 | +37,387 | +25% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.59% | $16,350,000 | 151,155 | -55,574 | -27% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | 0% | $23,926,000 | 206,729 | 0 | $115.74 | Q2 2015 |