| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.14% | $0 | 0 | -12,890 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.14% | -0.02% | $1,280,000 | 12,890 | -2,041 | -14% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.02% | $1,380,000 | 14,931 | +1,852 | +14% | $92.43 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.02% | $1,234,000 | 13,079 | -2,034 | -13% | $94.35 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $969,000 | 15,113 | -1,601 | -9.6% | $64.12 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $1,496,000 | 16,714 | -234 | -1.4% | $89.51 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.19% | $1,346,000 | 16,948 | -20,275 | -54% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.02% | $3,321,000 | 37,223 | -1,619 | -4.2% | $89.22 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0% | $4,054,000 | 38,842 | -101 | -0.26% | $104.37 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.03% | $5,679,000 | 38,943 | -1,571 | -3.9% | $145.83 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.09% | $5,262,000 | 40,514 | +5,445 | +16% | $129.88 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.07% | $4,364,000 | 35,069 | +4,323 | +14% | $124.44 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.04% | $3,559,000 | 30,746 | -2,430 | -7.3% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.09% | $3,468,000 | 33,176 | -6,545 | -16% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.13% | $3,918,000 | 39,721 | -8,803 | -18% | $98.64 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.04% | $4,857,000 | 48,524 | -2,572 | -5% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.09% | $6,119,000 | 51,096 | -4,950 | -8.8% | $119.75 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.03% | $6,062,000 | 56,046 | -1,590 | -2.8% | $108.16 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.08% | $6,671,000 | 57,636 | -4,490 | -7.2% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.16% | $7,162,000 | 62,126 | -9,479 | -13% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $8,010,000 | 71,605 | +3,089 | +4.5% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.49% | $6,494,000 | 68,516 | +34,170 | +99% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.24% | $2,950,000 | 34,346 | +17,323 | +102% | $85.89 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.05% | $2,376,000 | 17,023 | -1,970 | -10% | $139.58 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $3,209,000 | 18,993 | 0 | $168.96 | Q4 2013 |