| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -5.6% | $0 | 0 | -325,000 | -100% | $96.83 | Q4 2019 | ||
| 30 Sep 2019 | 5.6% | +3.6% | $38,188,000 | 325,000 | +210,000 | +183% | $117.50 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $11,837,000 | 115,000 | -881 | -0.76% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.01% | $11,082,000 | 115,881 | +881 | +0.77% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $9,831,000 | 115,000 | 0 | $85.49 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $9,330,000 | 115,000 | 0 | $81.13 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | -0.24% | $9,345,000 | 115,000 | -16,000 | -12% | $81.26 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.43% | $10,320,000 | 131,000 | +30,000 | +30% | $78.78 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $8,197,000 | 101,000 | +100,000 | +10000% | $81.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $76,000 | 1,000 | 0 | $76.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $77,000 | 1,000 | 0 | $77.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.02% | $76,000 | 1,000 | -1,427 | -59% | $76.00 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.03% | $178,000 | 2,427 | -2,750 | -53% | $73.34 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | 0% | $397,000 | 5,177 | 0 | $76.69 | Q3 2016 | ||
| 30 Sep 2015 | 0.09% | +0% | $626,000 | 9,618 | +155 | +1.6% | $65.09 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $667,000 | 9,463 | +455 | +5.1% | $70.49 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $698,000 | 9,008 | +268 | +3.1% | $77.49 | Q1 2015 | |
| 30 Sep 2014 | 0.09% | +0.08% | $676,000 | 8,740 | +7,740 | +774% | $77.35 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $67,000 | 1,000 | 0 | $67.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $67,000 | 1,000 | 0 | $67.00 | Q1 2014 |