| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.6% | $0 | 0 | -56,639 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.6% | -0.22% | $5,620,000 | 56,639 | -4,913 | -8% | $99.22 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.48% | $6,208,000 | 61,552 | +10,383 | +20% | $100.86 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.22% | $4,133,000 | 51,169 | +4,700 | +10% | $80.77 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.37% | $4,696,000 | 46,469 | +6,445 | +16% | $101.06 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.16% | $3,746,000 | 40,024 | +2,778 | +7.5% | $93.59 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | 0% | $3,832,000 | 37,246 | 0 | $102.88 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | +0.03% | $4,290,000 | 37,246 | +415 | +1.1% | $115.18 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.66% | $3,904,000 | 36,831 | +8,663 | +31% | $106.00 | Q3 2017 | |
| 30 Jun 2017 | 3% | 0% | $3,054,000 | 28,168 | 0 | $108.42 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | -1.2% | $3,023,000 | 28,168 | -12,628 | -31% | $107.32 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | 0% | $4,239,000 | 40,796 | 0 | $103.91 | Q4 2016 | ||
| 30 Sep 2016 | 3.3% | -0.07% | $3,262,000 | 40,796 | -904 | -2.2% | $79.96 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.46% | $2,924,000 | 41,700 | +6,700 | +19% | $70.12 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.21% | $2,553,000 | 35,000 | +3,000 | +9.4% | $72.94 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | 0% | $2,629,000 | 32,000 | 0 | $82.16 | Q4 2015 |