| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.51% | $0 | 0 | -18,989 | -100% | $86.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | -1.3% | $2,896,000 | 18,989 | -48,949 | -72% | $152.51 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.03% | $10,250,000 | 67,938 | -1,009 | -1.5% | $150.87 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $8,764,000 | 68,947 | +17 | +0.02% | $127.11 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.14% | $7,682,000 | 68,930 | -5,967 | -8% | $111.45 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $8,826,000 | 74,897 | -2,178 | -2.8% | $117.84 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $7,902,000 | 77,075 | +593 | +0.78% | $102.52 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $7,627,000 | 76,482 | -570 | -0.74% | $99.72 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.25% | $7,243,000 | 77,052 | +14,115 | +22% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.07% | $5,426,000 | 62,937 | +4,339 | +7.4% | $86.21 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $4,524,000 | 58,598 | -703 | -1.2% | $77.20 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.04% | $4,299,000 | 59,301 | +2,104 | +3.7% | $72.49 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $4,005,000 | 57,197 | +288 | +0.51% | $70.02 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $3,807,000 | 56,909 | +56,909 | NEW | $66.90 | Q3 2016 |