| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.92% | $0 | 0 | -34,152 | -100% | $83.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.92% | -0.04% | $2,890,000 | 34,152 | -1,658 | -4.6% | $84.62 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.47% | $3,037,000 | 35,810 | -17,024 | -32% | $84.81 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1% | $4,479,000 | 52,834 | +41,404 | +362% | $84.77 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.31% | $961,000 | 11,430 | -38,805 | -77% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.44% | $4,201,000 | 50,235 | +50,235 | NEW | $83.63 | Q4 2018 | |
| 30 Sep 2015 | -3.4% | $0 | 0 | -289,131 | -100% | $83.06 | Q3 2015 | ||
| 30 Jun 2015 | 3.4% | +1.7% | $24,524,000 | 289,131 | +142,648 | +97% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0% | $12,429,000 | 146,483 | +105 | +0.07% | $84.85 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -2.2% | $12,366,000 | 146,378 | -187,802 | -56% | $84.48 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.34% | $28,238,000 | 334,180 | -29,435 | -8.1% | $84.50 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +3% | $30,744,000 | 363,615 | +281,537 | +343% | $84.55 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -2.5% | $6,930,000 | 82,078 | -253,511 | -76% | $84.43 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $28,317,000 | 335,589 | 0 | $84.38 | Q4 2013 |