| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.31% | $0 | 0 | -6,072 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.31% | -0.29% | $603,000 | 6,072 | -5,779 | -49% | $99.31 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | 0% | $1,096,000 | 11,851 | 0 | $92.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | +0.01% | $1,118,000 | 11,851 | +220 | +1.9% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0% | $745,000 | 11,631 | -93 | -0.79% | $64.05 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $1,049,000 | 11,724 | -189 | -1.6% | $89.47 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0% | $946,000 | 11,913 | +103 | +0.87% | $79.41 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0% | $1,054,000 | 11,810 | +50 | +0.43% | $89.25 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.03% | $1,227,000 | 11,760 | +620 | +5.6% | $104.34 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.02% | $1,624,000 | 11,140 | +372 | +3.5% | $145.78 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.03% | $1,398,000 | 10,768 | -525 | -4.6% | $129.83 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.06% | $1,405,000 | 11,293 | -1,064 | -8.6% | $124.41 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.02% | $1,430,000 | 12,357 | -283 | -2.2% | $115.72 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0% | $1,321,000 | 12,640 | -46 | -0.36% | $104.51 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.02% | $1,251,000 | 12,686 | +427 | +3.5% | $98.61 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0% | $1,227,000 | 12,259 | -27 | -0.22% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.94% | $1,471,000 | 12,286 | -13,967 | -53% | $119.73 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.15% | $2,840,000 | 26,253 | -2,781 | -9.6% | $108.18 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.04% | $3,360,000 | 29,034 | -789 | -2.6% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.08% | $3,438,000 | 29,823 | -1,459 | -4.7% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $3,499,000 | 31,282 | -306 | -0.97% | $111.85 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.05% | $2,994,000 | 31,588 | -1,040 | -3.2% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.71% | $2,802,000 | 32,628 | +16,194 | +99% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $2,294,000 | 16,434 | -349 | -2.1% | $139.59 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,836,000 | 16,783 | 0 | $168.98 | Q4 2013 |