| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -3,966 | -100% | $62.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $253,000 | 3,966 | 0 | $63.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $202,000 | 3,966 | +3,966 | NEW | $50.93 | Q3 2019 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -11,135 | -100% | $62.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0.05% | $605,000 | 11,135 | -5,284 | -32% | $54.33 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.12% | $603,000 | 16,419 | -17,697 | -52% | $36.73 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $2,002,000 | 34,116 | -870 | -2.5% | $58.68 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.04% | $2,284,000 | 34,986 | -3,320 | -8.7% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.06% | $2,242,000 | 38,306 | -5,707 | -13% | $58.53 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.39% | $2,992,000 | 44,013 | -31,683 | -42% | $67.98 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $5,421,000 | 75,696 | -1,638 | -2.1% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $5,902,000 | 77,334 | +170 | +0.22% | $76.32 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.07% | $6,396,000 | 77,164 | +4,047 | +5.5% | $82.89 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $5,633,000 | 73,117 | +2,237 | +3.2% | $77.04 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $5,681,000 | 70,880 | +1,020 | +1.5% | $80.15 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.09% | $7,274,000 | 69,860 | +3,850 | +5.8% | $104.12 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.08% | $8,330,000 | 66,010 | +2,497 | +3.9% | $126.19 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.15% | $7,660,000 | 63,513 | +4,817 | +8.2% | $120.61 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0% | $8,177,000 | 58,696 | -51 | -0.09% | $139.31 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0% | $7,867,000 | 58,747 | +74 | +0.13% | $133.91 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.32% | $8,240,000 | 58,673 | +8,235 | +16% | $140.44 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.01% | $6,612,000 | 50,438 | +341 | +0.68% | $131.09 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.05% | $5,839,000 | 50,097 | +1,157 | +2.4% | $116.55 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.05% | $5,795,000 | 48,940 | +1,219 | +2.6% | $118.41 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.02% | $5,422,000 | 47,721 | +386 | +0.82% | $113.62 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $5,499,000 | 47,335 | 0 | $116.17 | Q4 2013 |