| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.06% | $0 | 0 | -6,181 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.06% | +0% | $614,000 | 6,181 | +322 | +5.5% | $99.34 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.06% | $542,000 | 5,859 | -5,786 | -50% | $92.51 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.14% | $1,099,000 | 11,645 | -13,770 | -54% | $94.38 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.05% | $1,629,000 | 25,415 | -5,869 | -19% | $64.10 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.03% | $2,800,000 | 31,284 | -2,396 | -7.1% | $89.50 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.15% | $2,675,000 | 33,680 | -14,762 | -30% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.07% | $4,322,000 | 48,442 | +6,135 | +15% | $89.22 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.19% | $4,415,000 | 42,307 | +13,995 | +49% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.06% | $4,128,000 | 28,312 | -3,165 | -10% | $145.80 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.01% | $4,088,000 | 31,477 | +600 | +1.9% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.05% | $3,842,000 | 30,877 | +2,778 | +9.9% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0% | $3,252,000 | 28,099 | +227 | +0.81% | $115.73 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.05% | $2,913,000 | 27,872 | +3,323 | +14% | $104.51 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0% | $2,421,000 | 24,549 | +118 | +0.48% | $98.62 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.05% | $2,445,000 | 24,431 | +2,789 | +13% | $100.08 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.03% | $2,592,000 | 21,642 | -1,511 | -6.5% | $119.77 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.03% | $2,504,000 | 23,153 | -1,388 | -5.7% | $108.15 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0% | $2,840,000 | 24,541 | +13 | +0.05% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.03% | $2,828,000 | 24,528 | +1,360 | +5.9% | $115.30 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.04% | $2,592,000 | 23,168 | -2,539 | -9.9% | $111.88 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0% | $2,437,000 | 25,707 | -57 | -0.22% | $94.80 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.18% | $2,213,000 | 25,764 | +13,224 | +105% | $85.90 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.04% | $1,751,000 | 12,540 | +1,713 | +16% | $139.63 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $1,829,000 | 10,827 | 0 | $168.93 | Q4 2013 |