| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.2% | $0 | 0 | -160,450 | -100% | $183.39 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.01% | $24,029,000 | 160,450 | +900 | +0.56% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $21,782,000 | 159,550 | +1,600 | +1% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.08% | $20,565,000 | 157,950 | -11,400 | -6.7% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $21,340,000 | 169,350 | +1,300 | +0.77% | $126.01 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $17,894,000 | 168,050 | +800 | +0.48% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $23,383,000 | 167,250 | -1,102 | -0.65% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $21,050,000 | 168,352 | -600 | -0.36% | $125.04 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $21,258,000 | 168,952 | -1,949 | -1.1% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $21,802,000 | 170,901 | -676 | -0.39% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.31% | $19,917,000 | 171,577 | -57,625 | -25% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $27,988,000 | 229,202 | -898 | -0.39% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $25,818,000 | 230,100 | +200 | +0.09% | $112.20 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $25,202,000 | 229,900 | 0 | $109.62 | Q4 2016 | ||
| 30 Sep 2016 | 1% | -0.01% | $23,358,000 | 229,900 | -1,400 | -0.61% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $23,721,000 | 231,300 | -1,283 | -0.55% | $102.56 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $23,281,000 | 232,583 | 0 | $100.10 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0% | $22,344,000 | 232,583 | +450 | +0.19% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $20,658,000 | 232,133 | +4,800 | +2.1% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $25,219,000 | 227,333 | +1,283 | +0.57% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $26,493,000 | 226,050 | -200 | -0.09% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $26,019,000 | 226,250 | -100 | -0.04% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $23,902,000 | 226,350 | +700 | +0.31% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $26,050,000 | 225,650 | -600 | -0.27% | $115.44 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | 0% | $26,435,000 | 226,250 | 0 | $116.84 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $25,747,000 | 226,250 | 0 | $113.80 | Q4 2013 |