| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.95% | $0 | 0 | -16,855 | -100% | $111.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.95% | -0.01% | $1,603,000 | 16,855 | -206 | -1.2% | $95.11 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.01% | $1,422,000 | 17,061 | +158 | +0.93% | $83.35 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -5% | $1,337,000 | 16,903 | -98,198 | -85% | $79.10 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $7,972,000 | 115,101 | -1,062 | -0.91% | $69.26 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.11% | $7,755,000 | 116,163 | +11,905 | +11% | $66.76 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.13% | $6,740,000 | 104,258 | -12,302 | -11% | $64.65 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $7,308,000 | 116,560 | -5,240 | -4.3% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.26% | $8,091,000 | 121,800 | +25,617 | +27% | $66.43 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.1% | $6,038,000 | 96,183 | -8,510 | -8.1% | $62.78 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $6,426,000 | 104,693 | +1,432 | +1.4% | $61.38 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $6,261,000 | 103,261 | +103,261 | NEW | $60.63 | Q1 2017 |