| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.93% | $0 | 0 | -52,985 | -100% | $80.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.93% | -0% | $4,660,000 | 52,985 | -166 | -0.31% | $87.95 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.04% | $4,633,000 | 53,151 | -2,565 | -4.6% | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.07% | $4,857,000 | 55,716 | +4,861 | +9.6% | $87.17 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.73% | $4,397,000 | 50,855 | +50,855 | NEW | $86.46 | Q1 2019 | |
| 31 Dec 2018 | -0.72% | $0 | 0 | -56,968 | -100% | $80.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | -0.01% | $4,924,000 | 56,968 | -1,144 | -2% | $86.43 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.49% | $4,944,000 | 58,112 | +38,079 | +190% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.15% | $1,716,000 | 20,033 | -11,102 | -36% | $85.66 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $2,717,000 | 31,135 | +341 | +1.1% | $87.27 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.4% | $2,733,000 | 30,794 | +25,140 | +445% | $88.75 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $500,000 | 5,654 | +253 | +4.7% | $88.43 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $474,000 | 5,401 | -163 | -2.9% | $87.76 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $482,000 | 5,564 | +286 | +5.4% | $86.63 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $461,000 | 5,278 | +623 | +13% | $87.34 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $394,000 | 4,655 | +4,655 | NEW | $84.64 | Q2 2016 |