| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.35% | $0 | 0 | -17,030 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.35% | -0.01% | $1,691,000 | 17,030 | -250 | -1.4% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.16% | $1,597,000 | 17,280 | +7,491 | +77% | $92.42 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $923,000 | 9,789 | -590 | -5.7% | $94.29 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.05% | $665,000 | 10,379 | -2,856 | -22% | $64.07 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.09% | $1,184,000 | 13,235 | +4,075 | +44% | $89.46 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.03% | $727,000 | 9,160 | -1,278 | -12% | $79.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | $600,000 | 5 | 0 | $120000.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.24% | +0.15% | $931,000 | 10,438 | +6,416 | +160% | $89.19 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.02% | $420,000 | 4,022 | -941 | -19% | $104.43 | Q4 2017 | |
| 31 Dec 2017 | 0% | $11,000 | 500 | 0 | $22.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0.24% | +0% | $724,000 | 4,963 | +45 | +0.92% | $145.88 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.09% | $639,000 | 4,918 | -2,178 | -31% | $129.93 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.02% | $883,000 | 7,096 | -500 | -6.6% | $124.44 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.07% | $879,000 | 7,596 | -1,248 | -14% | $115.72 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.21% | $924,000 | 8,844 | +4,107 | +87% | $104.48 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.01% | $467,000 | 4,737 | -220 | -4.4% | $98.59 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.01% | $496,000 | 4,957 | +213 | +4.5% | $100.06 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | -0% | $568,000 | 4,744 | -29 | -0.61% | $119.73 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.36% | -0.01% | $516,000 | 4,773 | -93 | -1.9% | $108.11 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.01% | $563,000 | 4,866 | -172 | -3.4% | $115.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | -0.06% | $581,000 | 5,038 | -588 | -10% | $115.32 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.65% | +0.31% | $629,000 | 5,626 | +2,721 | +94% | $111.80 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $2,000 | 3 | 0 | $666.67 * | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | +0.41% | $275,000 | 2,905 | +2,905 | NEW | $94.66 | Q3 2014 |