| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.39% | $0 | 0 | -5,900 | -100% | $111.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | -0.7% | $752,000 | 5,900 | -10,500 | -64% | $127.46 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.77% | $2,040,000 | 16,400 | +12,400 | +310% | $124.39 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.54% | $476,000 | 4,000 | -8,300 | -67% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.7% | $1,388,000 | 12,300 | +12,300 | NEW | $112.85 | Q4 2018 | |
| 31 Dec 2017 | -0.84% | $0 | 0 | -9,920 | -100% | $111.72 | Q4 2017 | ||
| 30 Sep 2017 | 0.84% | +0.84% | $1,203,000 | 9,920 | +9,920 | NEW | $121.27 | Q3 2017 | |
| 30 Sep 2016 | -2.6% | $0 | 0 | -33,120 | -100% | $111.72 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | +1.6% | $4,065,000 | 33,120 | +19,380 | +141% | $122.74 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.6% | $1,633,000 | 13,740 | +8,320 | +154% | $118.85 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.33% | $618,000 | 5,420 | +5,420 | NEW | $114.02 | Q4 2015 | |
| 30 Jun 2015 | -1.7% | $0 | 0 | -25,450 | -100% | $111.72 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | +1.2% | $3,098,000 | 25,450 | +18,350 | +258% | $121.73 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.28% | $848,000 | 7,100 | -3,900 | -35% | $119.44 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.68% | $1,300,000 | 11,000 | +11,000 | NEW | $118.18 | Q3 2014 |