| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.07% | $0 | 0 | -20,146 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.07% | +0.07% | $2,656,000 | 20,146 | +20,146 | NEW | $131.84 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -4,068 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0.06% | $421,000 | 4,068 | -21,156 | -84% | $103.49 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.04% | $3,446,000 | 25,224 | +12,689 | +101% | $136.62 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $1,822,000 | 12,535 | +12,535 | NEW | $145.35 | Q2 2018 | |
| 31 Mar 2018 | -0.24% | $0 | 0 | -73,106 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.19% | +0.02% | $8,705,000 | 73,106 | +5,293 | +7.8% | $119.07 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.06% | $6,647,000 | 67,813 | +24,810 | +58% | $98.02 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.14% | $4,065,000 | 43,003 | -53,967 | -56% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $8,358,000 | 96,970 | +3,328 | +3.6% | $86.19 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.18% | $8,579,000 | 93,642 | +39,303 | +72% | $91.61 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.22% | $5,498,000 | 54,339 | +54,339 | NEW | $101.18 | Q3 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -38,215 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.07% | +0.09% | $3,099,000 | 38,215 | +38,215 | NEW | $81.09 | Q4 2015 | |
| 30 Sep 2015 | -0.15% | $0 | 0 | -51,415 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.12% | -0.1% | $4,327,000 | 51,415 | -34,733 | -40% | $84.16 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.08% | $7,269,000 | 86,148 | +25,615 | +42% | $84.38 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.16% | $4,583,000 | 60,533 | +60,533 | NEW | $75.71 | Q4 2014 |