| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.13% | $0 | 0 | -17,000 | -100% | $80.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.13% | $1,388,000 | 17,000 | +17,000 | NEW | $81.65 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -2,000 | -100% | $80.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $176,000 | 2,000 | +2,000 | NEW | $88.00 | Q4 2019 | |
| 30 Sep 2018 | -0.75% | $0 | 0 | -57,000 | -100% | $80.85 | Q3 2018 | ||
| 30 Jun 2018 | 0.75% | +0.75% | $4,850,000 | 57,000 | +57,000 | NEW | $85.09 | Q2 2018 | |
| 31 Dec 2017 | -2.4% | $0 | 0 | -195,000 | -100% | $80.85 | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | +2.4% | $17,308,000 | 195,000 | +195,000 | NEW | $88.76 | Q3 2017 | |
| 30 Jun 2017 | -2.1% | $0 | 0 | -237,000 | -100% | $80.85 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | -0.12% | $20,804,000 | 237,000 | -13,000 | -5.2% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.19% | $21,638,000 | 250,000 | -27,000 | -9.7% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.2% | $24,171,000 | 277,000 | -18,000 | -6.1% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -2.8% | $24,987,000 | 295,000 | -303,000 | -51% | $84.70 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.99% | $48,851,000 | 598,000 | +148,000 | +33% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +3.5% | $36,261,000 | 450,000 | +450,000 | NEW | $80.58 | Q4 2015 | |
| 30 Sep 2015 | -1.6% | $0 | 0 | -125,000 | -100% | $80.85 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | +1.6% | $11,100,000 | 125,000 | +125,000 | NEW | $88.80 | Q2 2015 |