| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -5.6% | $0 | 0 | -10,558 | -100% | $101.17 | Q3 2019 | ||
| 30 Jun 2019 | 5.6% | +3.8% | $1,116,000 | 10,558 | +7,312 | +225% | $105.70 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $276,000 | 3,246 | +3,246 | NEW | $85.03 | Q1 2019 | |
| 31 Dec 2018 | -0.37% | $0 | 0 | -2,610 | -100% | $101.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | +0.37% | $274,000 | 2,610 | +2,610 | NEW | $104.98 | Q3 2018 | |
| 30 Jun 2018 | -2% | $0 | 0 | -9,358 | -100% | $101.17 | Q2 2018 | ||
| 31 Mar 2018 | 2% | -7.1% | $789,000 | 9,358 | -33,847 | -78% | $84.31 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $3,927,000 | 43,205 | +43,205 | NEW | $90.89 | Q4 2017 | |
| 30 Sep 2017 | -0.72% | $0 | 0 | -28,799 | -100% | $101.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.72% | -0.14% | $3,211,000 | 28,799 | -5,435 | -16% | $111.50 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.47% | $3,417,000 | 34,234 | -28,921 | -46% | $99.81 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.53% | $4,913,000 | 63,155 | +63,155 | NEW | $77.79 | Q4 2016 | |
| 30 Sep 2016 | -0.15% | $0 | 0 | -14,775 | -100% | $101.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | +0.05% | $1,241,000 | 14,775 | +4,602 | +45% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.18% | $815,000 | 10,173 | +6,026 | +145% | $80.11 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.11% | $279,000 | 4,147 | -3,352 | -45% | $67.28 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $541,000 | 7,499 | +7,499 | NEW | $72.14 | Q3 2015 | |
| 30 Sep 2014 | -0.09% | $0 | 0 | -5,971 | -100% | $101.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | -0.04% | $317,000 | 5,971 | -2,955 | -33% | $53.09 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.16% | $496,000 | 8,926 | +8,926 | NEW | $55.57 | Q1 2014 |