| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.22% | $0 | 0 | -47,311 | -100% | $118.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | +0% | $3,511,000 | 47,311 | +500 | +1.1% | $74.21 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | 0% | $4,361,000 | 46,811 | 0 | $93.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | +0.02% | $4,455,000 | 46,811 | +2,322 | +5.2% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $3,880,000 | 44,489 | +1,967 | +4.6% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | 0% | $5,425,000 | 42,522 | 0 | $127.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | 0% | $5,291,000 | 42,522 | 0 | $124.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | +0.03% | $4,476,000 | 42,522 | +3,828 | +9.9% | $105.26 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $4,175,000 | 38,694 | -1,000 | -2.5% | $107.90 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.06% | $3,840,000 | 39,694 | -7,836 | -16% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0% | $4,302,000 | 47,530 | -170 | -0.36% | $90.51 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.04% | $4,653,000 | 47,700 | -4,500 | -8.6% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.02% | $5,277,000 | 52,200 | -2,300 | -4.2% | $101.09 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.02% | $5,271,000 | 54,500 | -1,900 | -3.4% | $96.72 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.05% | $4,705,000 | 56,400 | -6,500 | -10% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.01% | $4,565,000 | 62,900 | -2,100 | -3.2% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.02% | $4,601,000 | 65,000 | -2,900 | -4.3% | $70.78 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.01% | $4,943,000 | 67,900 | +700 | +1% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.01% | $5,883,000 | 67,200 | -1,200 | -1.8% | $87.54 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.52% | $6,272,000 | 68,400 | -63,600 | -48% | $91.70 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.11% | $12,153,000 | 132,000 | -13,400 | -9.2% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.07% | $14,398,000 | 145,400 | +7,800 | +5.7% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.68% | $16,080,000 | 137,600 | +67,300 | +96% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.84% | $13,791,000 | 70,300 | +46,600 | +197% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $3,978,000 | 23,700 | 0 | $167.85 | Q4 2013 |