| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.44% | $0 | 0 | -211,241 | -100% | $118.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | +0.01% | $7,588,000 | 211,241 | +3,500 | +1.7% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.05% | $17,400,000 | 207,741 | +13,946 | +7.2% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0% | $14,383,000 | 193,795 | -780 | -0.4% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.01% | $18,127,000 | 194,575 | -2,880 | -1.5% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.02% | $18,794,000 | 197,455 | -3,960 | -2% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0% | $17,565,000 | 201,415 | -700 | -0.35% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $25,784,000 | 202,115 | -2,320 | -1.1% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.07% | $25,438,000 | 204,435 | -12,510 | -5.8% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.01% | $22,838,000 | 216,945 | -2,030 | -0.93% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $23,630,000 | 218,975 | +980 | +0.45% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0% | $21,089,000 | 217,995 | -180 | -0.08% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0% | $19,749,000 | 218,175 | -500 | -0.23% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.01% | $21,332,000 | 218,675 | -2,250 | -1% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $22,336,000 | 220,925 | -2,535 | -1.1% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.02% | $21,611,000 | 223,460 | -3,860 | -1.7% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.04% | $18,963,000 | 227,320 | -8,350 | -3.5% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $17,105,000 | 235,670 | +2,690 | +1.2% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $16,493,000 | 232,980 | +1,080 | +0.47% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $16,882,000 | 231,900 | +2,550 | +1.1% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $20,080,000 | 229,350 | -3,850 | -1.7% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.45% | $21,382,000 | 233,200 | -80,490 | -26% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.02% | $28,881,000 | 313,690 | -3,080 | -0.97% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.57% | $31,366,000 | 316,770 | -104,040 | -25% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +1.3% | $49,176,000 | 420,810 | +213,370 | +103% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.03% | $40,693,000 | 207,440 | +2,740 | +1.3% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $34,357,000 | 204,700 | 0 | $167.84 | Q4 2013 |