| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.72% | $0 | 0 | -57,558 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.72% | -0% | $5,149,000 | 57,558 | -50 | -0.09% | $89.46 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0% | $4,721,000 | 57,608 | -334 | -0.58% | $81.95 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0% | $4,318,000 | 57,942 | -150 | -0.26% | $74.52 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.01% | $5,036,000 | 58,092 | -1,300 | -2.2% | $86.69 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.01% | $4,835,000 | 59,392 | -1,150 | -1.9% | $81.41 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | 0% | $5,096,000 | 60,542 | 0 | $84.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.71% | -0.01% | $5,492,000 | 60,542 | -490 | -0.8% | $90.71 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.06% | $4,888,000 | 61,032 | -5,952 | -8.9% | $80.09 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | 0% | $5,124,000 | 66,984 | 0 | $76.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.67% | -0.01% | $5,160,000 | 66,984 | -717 | -1.1% | $77.03 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.01% | $4,994,000 | 67,701 | -1,600 | -2.3% | $73.77 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.01% | $4,428,000 | 69,301 | -1,000 | -1.4% | $63.90 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | 0% | $4,346,000 | 70,301 | 0 | $61.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | 0% | $3,808,000 | 70,301 | 0 | $54.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | 0% | $4,018,000 | 70,301 | 0 | $57.15 | Q4 2015 |