| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.59% | $0 | 0 | -93,530 | -100% | $233.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | +0.12% | $6,721,000 | 93,530 | +18,897 | +25% | $71.86 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.04% | $5,356,000 | 74,633 | -5,700 | -7.1% | $71.76 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.08% | $5,922,000 | 80,333 | +12,056 | +18% | $73.72 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | 0% | $4,796,000 | 68,277 | 0 | $70.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | +0.05% | $7,161,000 | 68,277 | +5,582 | +8.9% | $104.88 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.43% | $6,180,000 | 62,695 | +62,695 | NEW | $98.57 | Q2 2018 | |
| 31 Mar 2017 | -0.23% | $0 | 0 | -36,480 | -100% | $233.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | +0.23% | $3,028,000 | 36,480 | +36,480 | NEW | $83.00 | Q4 2016 | |
| 31 Mar 2016 | -0.29% | $0 | 0 | -59,296 | -100% | $233.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | +0.04% | $4,217,000 | 59,296 | +7,954 | +15% | $71.12 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.07% | $4,521,000 | 51,342 | +10,194 | +25% | $88.06 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0% | $3,878,000 | 41,148 | +613 | +1.5% | $94.25 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.15% | $3,851,000 | 40,535 | -25,448 | -39% | $95.00 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.44% | $5,733,000 | 65,983 | -79,758 | -55% | $86.89 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.01% | $11,811,000 | 145,741 | +2,115 | +1.5% | $81.04 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.53% | $11,862,000 | 143,626 | +108,079 | +304% | $82.59 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.03% | $2,754,000 | 35,547 | -4,255 | -11% | $77.47 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $2,956,000 | 39,802 | 0 | $74.27 | Q4 2013 |