| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -7,299 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | +0% | $725,000 | 7,299 | +179 | +2.5% | $99.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $658,000 | 7,120 | +122 | +1.7% | $92.42 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $660,000 | 6,998 | +6,998 | NEW | $94.31 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -3,220 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0% | $288,000 | 3,220 | -77 | -2.3% | $89.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $262,000 | 3,297 | -411 | -11% | $79.47 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $331,000 | 3,708 | -153 | -4% | $89.27 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $403,000 | 3,861 | +94 | +2.5% | $104.38 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $549,000 | 3,767 | -69 | -1.8% | $145.74 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $498,000 | 3,836 | +1,173 | +44% | $129.82 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $331,000 | 2,663 | -503 | -16% | $124.30 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $366,000 | 3,166 | +98 | +3.2% | $115.60 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.19% | $321,000 | 3,068 | -16,015 | -84% | $104.63 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -1.1% | $1,882,000 | 19,083 | -97,236 | -84% | $98.62 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $11,642,000 | 116,319 | -1,917 | -1.6% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $14,160,000 | 118,236 | +1,241 | +1.1% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $12,655,000 | 116,995 | +1,396 | +1.2% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.02% | $13,379,000 | 115,599 | +2,005 | +1.8% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.21% | $13,095,000 | 113,594 | -16,550 | -13% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.18% | $14,558,000 | 130,144 | +15,031 | +13% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $10,910,000 | 115,113 | -415 | -0.36% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.57% | $9,922,000 | 115,528 | +49,719 | +76% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $9,187,000 | 65,809 | -1,045 | -1.6% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $11,296,000 | 66,854 | 0 | $168.97 | Q4 2013 |