| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.17% | $0 | 0 | -4,085 | -100% | $100.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | +0.01% | $375,000 | 4,085 | +333 | +8.9% | $91.80 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $338,000 | 3,752 | +103 | +2.8% | $90.09 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $414,000 | 3,649 | +3,649 | NEW | $113.46 | Q4 2019 | |
| 31 Dec 2016 | -2.9% | $0 | 0 | -63,158 | -100% | $100.88 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | -0.42% | $5,457,000 | 63,158 | -9,163 | -13% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.08% | $6,275,000 | 72,321 | -1,909 | -2.6% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.43% | $5,567,000 | 74,230 | -9,995 | -12% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.06% | $6,479,000 | 84,225 | -1,440 | -1.7% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.05% | $5,734,000 | 85,665 | +1,315 | +1.6% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.08% | $6,250,000 | 84,350 | +2,374 | +2.9% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.7% | $6,393,000 | 81,976 | +81,976 | NEW | $77.99 | Q1 2015 |