| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.26% | $0 | 0 | -34,679 | -100% | $110.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | +0.21% | $2,776,000 | 34,679 | +27,453 | +380% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $543,000 | 7,226 | +7,226 | NEW | $75.15 | Q2 2019 | |
| 31 Mar 2018 | -0.65% | $0 | 0 | -114,478 | -100% | $110.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.65% | -0.01% | $6,753,000 | 114,478 | -2,235 | -1.9% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0% | $6,751,000 | 116,713 | +666 | +0.57% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $6,344,000 | 116,047 | -1,810 | -1.5% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.01% | $6,434,000 | 117,857 | +2,525 | +2.2% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.03% | $6,050,000 | 115,332 | -5,124 | -4.3% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.02% | $5,924,000 | 120,456 | -3,713 | -3% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.01% | $6,653,000 | 124,169 | -1,349 | -1.1% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.01% | $6,288,000 | 125,518 | -1,307 | -1% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.62% | $5,483,000 | 126,825 | +126,825 | NEW | $43.23 | Q4 2015 |