| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1% | $0 | 0 | -146,133 | -100% | $164.47 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0.72% | $16,001,000 | 146,133 | -102,843 | -41% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.38% | $28,784,000 | 248,976 | +45,650 | +22% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.15% | $25,719,000 | 203,326 | -16,834 | -7.6% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.08% | $22,599,000 | 220,160 | +10,196 | +4.9% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $24,706,000 | 209,964 | 0 | $117.67 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0% | $20,509,000 | 209,964 | +57 | +0.03% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.38% | $20,853,000 | 209,907 | +54,882 | +35% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.12% | $16,064,000 | 155,025 | +15,725 | +11% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $15,883,000 | 139,300 | +1,400 | +1% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.28% | $15,042,000 | 137,900 | +32,365 | +31% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.31% | $10,834,000 | 105,535 | +36,500 | +53% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.09% | $5,830,000 | 69,035 | -11,500 | -14% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | 0% | $6,250,000 | 80,535 | 0 | $77.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | +0.03% | $6,416,000 | 80,535 | +4,500 | +5.9% | $79.67 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | 0% | $6,651,000 | 76,035 | 0 | $87.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | +0.05% | $6,188,000 | 76,035 | +6,200 | +8.9% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | 0% | $5,540,000 | 69,835 | 0 | $79.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | -0.26% | $5,555,000 | 69,835 | -34,700 | -33% | $79.54 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.61% | $8,569,000 | 104,535 | -83,200 | -44% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.78% | $14,750,000 | 187,735 | -116,065 | -38% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.09% | $21,035,000 | 303,800 | +14,800 | +5.1% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.09% | $19,371,000 | 289,000 | -14,800 | -4.9% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.22% | $20,546,000 | 303,800 | +35,800 | +13% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $17,291,000 | 268,000 | 0 | $64.52 | Q4 2013 |