| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -2,725 | -100% | $158.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $225,000 | 2,725 | 0 | $82.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $258,000 | 2,725 | +50 | +1.9% | $94.68 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $232,000 | 2,675 | 0 | $86.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $244,000 | 2,675 | -98 | -3.5% | $91.21 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $267,000 | 2,773 | +2,773 | NEW | $96.29 | Q1 2019 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -3,825 | -100% | $158.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.01% | $321,000 | 3,825 | -548 | -13% | $83.92 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.03% | $375,000 | 4,373 | -2,140 | -33% | $85.75 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.89% | $544,000 | 6,513 | -75,023 | -92% | $83.53 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.02% | $6,056,000 | 81,536 | -1,543 | -1.9% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0% | $6,051,000 | 83,079 | -309 | -0.37% | $72.83 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0% | $6,584,000 | 83,388 | -393 | -0.47% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.03% | $6,913,000 | 83,781 | -2,590 | -3% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.01% | $6,257,000 | 86,371 | +659 | +0.77% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.06% | $7,375,000 | 85,712 | -4,684 | -5.2% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.27% | $8,309,000 | 90,396 | -20,021 | -18% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $10,858,000 | 110,417 | -797 | -0.72% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.32% | $10,967,000 | 111,214 | -24,521 | -18% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.03% | $12,577,000 | 135,735 | +2,909 | +2.2% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0% | $12,503,000 | 132,826 | -376 | -0.28% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.04% | $12,059,000 | 133,202 | -3,772 | -2.8% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.02% | $11,646,000 | 136,974 | +1,626 | +1.2% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $10,879,000 | 135,348 | 0 | $80.38 | Q4 2013 |