| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.2% | $0 | 0 | -65,441 | -100% | $76.72 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | +2.2% | $7,081,000 | 65,441 | +65,441 | NEW | $108.20 | Q1 2020 | |
| 30 Jun 2019 | -2.1% | $0 | 0 | -60,420 | -100% | $76.72 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | +0.06% | $7,217,000 | 60,420 | +1,704 | +2.9% | $119.45 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $6,250,000 | 58,716 | +58,716 | NEW | $106.44 | Q4 2018 | |
| 30 Sep 2017 | -2.8% | $0 | 0 | -73,662 | -100% | $76.72 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | +2.8% | $8,967,000 | 73,662 | +73,662 | NEW | $121.73 | Q2 2017 | |
| 31 Dec 2016 | -3.1% | $0 | 0 | -90,819 | -100% | $76.72 | Q4 2016 | ||
| 30 Sep 2016 | 3.1% | -0.18% | $10,344,000 | 90,819 | -5,162 | -5.4% | $113.90 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.08% | $11,071,000 | 95,981 | -2,395 | -2.4% | $115.35 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.05% | $11,071,000 | 98,376 | -1,460 | -1.5% | $112.54 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.98% | $10,825,000 | 99,836 | +31,714 | +47% | $108.43 | Q4 2015 | |
| 30 Sep 2015 | 2% | -1.3% | $6,989,000 | 68,122 | -44,623 | -40% | $102.60 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.03% | $11,826,000 | 112,745 | -1,247 | -1.1% | $104.89 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.06% | $12,032,000 | 113,992 | -2,126 | -1.8% | $105.55 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.09% | $12,165,000 | 116,118 | +3,462 | +3.1% | $104.76 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +2.8% | $11,125,000 | 112,656 | +112,656 | NEW | $98.75 | Q3 2014 |