| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -2,647 | -100% | $151.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $204,000 | 2,647 | +2,647 | NEW | $77.07 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -3,558 | -100% | $151.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $231,000 | 3,558 | +3,558 | NEW | $64.92 | Q4 2019 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -4,832 | -100% | $151.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $346,000 | 4,832 | 0 | $71.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.06% | $391,000 | 4,832 | +4,832 | NEW | $80.92 | Q3 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -4,730 | -100% | $151.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.02% | $374,000 | 4,730 | +1,501 | +46% | $79.07 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $269,000 | 3,229 | +3,229 | NEW | $83.31 | Q2 2016 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -4,743 | -100% | $151.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.02% | $480,000 | 4,743 | -710 | -13% | $101.20 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $535,000 | 5,453 | +275 | +5.3% | $98.11 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.02% | $606,000 | 5,178 | -997 | -16% | $117.03 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.05% | $606,000 | 6,175 | -2,242 | -27% | $98.14 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -1.7% | $793,000 | 8,417 | -74,202 | -90% | $94.21 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.06% | $8,795,000 | 82,619 | -2,157 | -2.5% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.07% | $7,029,000 | 84,776 | -3,385 | -3.8% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -1.3% | $6,247,000 | 88,161 | -73,571 | -45% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $12,146,000 | 161,732 | 0 | $75.10 | Q4 2013 |