| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.7% | $0 | 0 | -102,266 | -100% | $178.92 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | +0.04% | $8,674,000 | 102,266 | +2,393 | +2.4% | $84.82 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.03% | $8,099,000 | 99,873 | +1,593 | +1.6% | $81.09 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.05% | $7,626,000 | 98,280 | +2,671 | +2.8% | $77.59 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $6,804,000 | 95,609 | +1,182 | +1.3% | $71.16 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.03% | $5,569,000 | 94,427 | +2,075 | +2.2% | $58.98 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $7,060,000 | 92,352 | -1,063 | -1.1% | $76.45 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.08% | $6,577,000 | 93,415 | -4,520 | -4.6% | $70.41 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.07% | $7,044,000 | 97,935 | +4,180 | +4.5% | $71.93 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.02% | $7,212,000 | 93,755 | +920 | +0.99% | $76.92 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.08% | $5,986,000 | 92,835 | +4,685 | +5.3% | $64.48 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.1% | $5,482,000 | 88,150 | +5,415 | +6.5% | $62.19 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.21% | $5,658,000 | 82,735 | +10,525 | +15% | $68.39 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.02% | $5,206,000 | 72,210 | +765 | +1.1% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $4,040,000 | 71,445 | +98 | +0.14% | $56.55 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.1% | $3,823,000 | 71,347 | -5,205 | -6.8% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.07% | $3,898,000 | 76,552 | -3,837 | -4.8% | $50.92 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $4,310,000 | 80,389 | -750 | -0.92% | $53.61 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.05% | $4,218,000 | 81,139 | -2,385 | -2.9% | $51.98 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.02% | $4,813,000 | 83,524 | +1,060 | +1.3% | $57.62 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.2% | $4,647,000 | 82,464 | +10,090 | +14% | $56.35 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.04% | $4,740,000 | 72,374 | +1,716 | +2.4% | $65.49 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.14% | $4,550,000 | 70,658 | +5,702 | +8.8% | $64.39 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.05% | $4,026,000 | 64,956 | +2,090 | +3.3% | $61.98 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.38% | $3,658,000 | 62,866 | +16,892 | +37% | $58.19 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,572,000 | 45,974 | 0 | $55.94 | Q4 2013 |