| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.37% | $0 | 0 | -18,256 | -100% | $93.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | -1.6% | $1,338,000 | 18,256 | -76,884 | -81% | $73.29 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.02% | $6,911,000 | 95,140 | +817 | +0.87% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.02% | $6,791,000 | 94,323 | -1,035 | -1.1% | $72.00 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.77% | $6,357,000 | 95,358 | -36,408 | -28% | $66.66 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.02% | $9,594,000 | 131,766 | +1,195 | +0.92% | $72.81 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.7% | $9,289,000 | 130,571 | +130,571 | NEW | $71.14 | Q2 2018 | |
| 31 Dec 2016 | -4.4% | $0 | 0 | -214,354 | -100% | $93.63 | Q4 2016 | ||
| 30 Sep 2016 | 4.4% | -0.25% | $14,499,000 | 214,354 | -12,230 | -5.4% | $67.64 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.13% | $15,043,000 | 226,584 | -6,473 | -2.8% | $66.39 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.1% | $15,484,000 | 233,057 | -5,040 | -2.1% | $66.44 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +1.4% | $15,445,000 | 238,097 | +74,422 | +45% | $64.87 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.9% | $10,212,000 | 163,675 | +163,675 | NEW | $62.39 | Q3 2015 | |
| 30 Jun 2015 | -4.1% | $0 | 0 | -244,390 | -100% | $93.63 | Q2 2015 | ||
| 31 Mar 2015 | 4.1% | +1.6% | $16,103,000 | 244,390 | +95,938 | +65% | $65.89 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +2.3% | $9,159,000 | 148,452 | +148,452 | NEW | $61.70 | Q4 2014 | |
| 30 Sep 2014 | -5.1% | $0 | 0 | -336,267 | -100% | $93.63 | Q3 2014 | ||
| 30 Jun 2014 | 5.1% | +0.73% | $21,985,000 | 336,267 | +47,932 | +17% | $65.38 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +4.3% | $18,096,000 | 288,335 | +288,335 | NEW | $62.76 | Q1 2014 |