| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1% | $0 | 0 | -87,466 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1% | -0.12% | $6,545,000 | 87,466 | -10,425 | -11% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.11% | $7,395,000 | 97,891 | -9,085 | -8.5% | $75.54 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.05% | $8,114,000 | 106,976 | -4,060 | -3.7% | $75.85 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.41% | $7,962,000 | 111,036 | -37,055 | -25% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.29% | $9,519,000 | 148,091 | -34,125 | -19% | $64.28 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $14,824,000 | 182,216 | -3,815 | -2.1% | $81.35 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $14,102,000 | 186,031 | +3,670 | +2% | $75.80 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.53% | $14,225,000 | 182,361 | -69,190 | -28% | $78.00 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.09% | $19,496,000 | 251,551 | -16,504 | -6.2% | $77.50 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.09% | $22,022,000 | 268,055 | +16,780 | +6.7% | $82.15 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.12% | $20,480,000 | 251,275 | +21,705 | +9.5% | $81.50 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.13% | $18,160,000 | 229,570 | -24,265 | -9.6% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.05% | $21,260,000 | 253,835 | -9,835 | -3.7% | $83.76 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.04% | $17,697,000 | 263,670 | -10,395 | -3.8% | $67.12 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.95% | $16,370,000 | 274,065 | +274,065 | NEW | $59.73 | Q2 2016 | |
| 31 Mar 2015 | -0.8% | $0 | 0 | -49,811 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.8% | -0.14% | $3,230,000 | 49,811 | -8,443 | -14% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.92% | $3,641,000 | 58,254 | +58,254 | NEW | $62.50 | Q3 2014 |