| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.17% | $0 | 0 | -62,600 | -100% | $159.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -0.19% | $4,290,000 | 62,600 | -70,000 | -53% | $68.53 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $13,357,000 | 132,600 | 0 | $100.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | -0.42% | $15,041,000 | 132,600 | -113,000 | -46% | $113.43 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | 0% | $27,181,000 | 245,600 | 0 | $110.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.89% | 0% | $24,513,000 | 245,600 | 0 | $99.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.91% | 0% | $22,576,000 | 245,600 | 0 | $91.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.78% | 0% | $22,327,000 | 245,600 | 0 | $90.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.73% | 0% | $19,211,000 | 245,600 | 0 | $78.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.81% | 0% | $20,908,000 | 245,600 | 0 | $85.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.76% | 0% | $20,043,000 | 245,600 | 0 | $81.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.73% | 0% | $18,079,000 | 245,600 | 0 | $73.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.75% | -0% | $18,115,000 | 245,600 | -525 | -0.21% | $73.76 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0% | $15,727,000 | 246,125 | -825 | -0.33% | $63.90 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | 0% | $15,639,000 | 246,950 | 0 | $63.33 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0% | $22,426,000 | 246,950 | -730 | -0.29% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $20,538,000 | 247,680 | -2,866 | -1.1% | $82.92 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.82% | $20,507,000 | 250,546 | -197,081 | -44% | $81.85 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.01% | $32,699,000 | 447,627 | -2,700 | -0.6% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0% | $36,004,000 | 450,327 | -108 | -0.02% | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0% | $40,575,000 | 450,435 | -978 | -0.22% | $90.08 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0% | $35,535,000 | 451,413 | -614 | -0.14% | $78.72 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0% | $32,930,000 | 452,027 | -1,030 | -0.23% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $32,611,000 | 453,057 | -1,245 | -0.27% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0% | $36,889,000 | 454,302 | -105 | -0.02% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0% | $34,258,000 | 454,407 | -250 | -0.05% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $34,377,000 | 454,657 | 0 | $75.61 | Q4 2013 |