| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.69% | $0 | 0 | -39,699 | -100% | $231.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | -0.28% | $4,446,000 | 39,699 | -16,301 | -29% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.15% | $5,942,000 | 56,000 | -9,000 | -14% | $106.11 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.09% | $6,196,000 | 65,000 | -6,000 | -8.5% | $95.32 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $7,056,000 | 71,000 | -2,046 | -2.8% | $99.38 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.55% | $6,096,000 | 73,046 | +40,046 | +121% | $83.45 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.48% | $3,620,000 | 33,000 | +33,000 | NEW | $109.70 | Q3 2018 | |
| 31 Mar 2017 | -0.37% | $0 | 0 | -34,000 | -100% | $231.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | -0.07% | $2,884,000 | 34,000 | -6,400 | -16% | $84.82 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.68% | $3,283,000 | 40,400 | -63,600 | -61% | $81.26 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.28% | $6,961,000 | 104,000 | -31,000 | -23% | $66.93 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.4% | $8,154,000 | 135,000 | +49,800 | +58% | $60.40 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.09% | $5,372,000 | 85,200 | -11,600 | -12% | $63.05 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.02% | $5,823,000 | 96,800 | -2,200 | -2.2% | $60.15 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.31% | $6,187,000 | 99,000 | +48,000 | +94% | $62.49 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.18% | $3,988,000 | 51,000 | -21,000 | -29% | $78.20 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.07% | $5,620,000 | 72,000 | +7,000 | +11% | $78.06 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.54% | $4,148,000 | 65,000 | +65,000 | NEW | $63.82 | Q3 2014 |