| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.1% | $0 | 0 | -4,944 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.1% | +0% | $490,000 | 4,944 | +95 | +2% | $99.11 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $448,000 | 4,849 | -518 | -9.7% | $92.39 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $506,000 | 5,367 | -878 | -14% | $94.28 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $400,000 | 6,245 | +132 | +2.2% | $64.05 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $547,000 | 6,113 | +244 | +4.2% | $89.48 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.03% | $466,000 | 5,869 | -1,841 | -24% | $79.40 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.05% | $687,000 | 7,710 | -2,688 | -26% | $89.11 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.09% | $1,085,000 | 10,398 | -4,125 | -28% | $104.35 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.13% | $2,117,000 | 14,523 | -4,096 | -22% | $145.77 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.02% | $2,418,000 | 18,619 | -704 | -3.6% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.03% | $2,404,000 | 19,323 | +1,106 | +6.1% | $124.41 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.04% | $2,108,000 | 18,217 | -1,544 | -7.8% | $115.72 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.1% | $2,065,000 | 19,761 | -4,068 | -17% | $104.50 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0% | $2,350,000 | 23,829 | -96 | -0.4% | $98.62 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.12% | $2,394,000 | 23,925 | +4,572 | +24% | $100.06 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.08% | $2,317,000 | 19,353 | +2,280 | +13% | $119.72 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.38% | $1,846,000 | 17,073 | +11,645 | +215% | $108.12 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.02% | $628,000 | 5,428 | -707 | -12% | $115.70 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.02% | $707,000 | 6,135 | -462 | -7% | $115.24 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.11% | $737,000 | 6,597 | +3,144 | +91% | $111.72 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $327,000 | 3,453 | -139 | -3.9% | $94.70 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.04% | $308,000 | 3,592 | +1,579 | +78% | $85.75 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $281,000 | 2,013 | -21 | -1% | $139.59 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $344,000 | 2,034 | 0 | $169.12 | Q4 2013 |