| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.29% | $0 | 0 | -22,085 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.29% | -0.39% | $2,671,000 | 22,085 | -28,917 | -57% | $120.94 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0% | $6,277,000 | 51,002 | -202 | -0.39% | $123.07 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.02% | $6,364,000 | 51,204 | -1,997 | -3.8% | $124.29 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.28% | $5,547,000 | 53,201 | -29,676 | -36% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.38% | $6,811,000 | 82,877 | +43,470 | +110% | $82.18 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $4,489,000 | 39,407 | -1,563 | -3.8% | $113.91 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.12% | $3,800,000 | 40,970 | -18,681 | -31% | $92.75 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.03% | $4,706,000 | 59,651 | -5,838 | -8.9% | $78.89 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.05% | $4,335,000 | 65,489 | -11,859 | -15% | $66.19 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.18% | $4,858,000 | 77,348 | -41,695 | -35% | $62.81 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0% | $6,581,000 | 119,043 | -161 | -0.14% | $55.28 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.03% | $7,021,000 | 119,204 | -7,863 | -6.2% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.05% | $6,948,000 | 127,067 | -11,190 | -8.1% | $54.68 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.23% | $6,469,000 | 138,257 | -75,439 | -35% | $46.79 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.19% | $8,599,000 | 213,696 | +67,888 | +47% | $40.24 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.1% | $5,268,000 | 145,808 | -37,274 | -20% | $36.13 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.48% | $6,913,000 | 183,082 | +183,082 | NEW | $37.76 | Q4 2015 | |
| 31 Mar 2015 | -0.46% | $0 | 0 | -203,179 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.46% | -0.06% | $7,115,000 | 203,179 | -27,884 | -12% | $35.02 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.11% | $8,716,000 | 231,063 | +48,791 | +27% | $37.72 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.05% | $8,457,000 | 182,272 | +17,136 | +10% | $46.40 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.58% | $6,995,000 | 165,136 | +165,136 | NEW | $42.36 | Q1 2014 |