| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -12% | $0 | 0 | -147,397 | -100% | $143.07 | Q1 2020 | ||
| 31 Dec 2019 | 12% | +0.3% | $25,165,000 | 147,397 | +3,754 | +2.6% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 11% | +11% | $22,969,000 | 143,643 | +143,643 | NEW | $159.90 | Q3 2019 | |
| 30 Jun 2019 | -13% | $0 | 0 | -152,545 | -100% | $143.07 | Q2 2019 | ||
| 31 Mar 2019 | 13% | +13% | $23,945,000 | 152,545 | +152,545 | NEW | $156.97 | Q1 2019 | |
| 30 Jun 2017 | -1.6% | $0 | 0 | -16,446 | -100% | $143.07 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | -0.21% | $2,441,000 | 16,446 | -2,158 | -12% | $148.43 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $2,701,000 | 18,604 | +18,604 | NEW | $145.18 | Q4 2016 | |
| 31 Mar 2016 | -0.37% | $0 | 0 | -4,206 | -100% | $143.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | +0.37% | $493,000 | 4,206 | +4,206 | NEW | $117.21 | Q4 2015 | |
| 31 Dec 2014 | -11% | $0 | 0 | -125,282 | -100% | $143.07 | Q4 2014 | ||
| 30 Sep 2014 | 11% | +0.44% | $15,073,000 | 125,282 | +5,008 | +4.2% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 11% | +0.27% | $15,265,000 | 120,274 | +2,961 | +2.5% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.94% | $14,127,000 | 117,313 | +10,202 | +9.5% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 8.6% | 0% | $12,450,000 | 107,111 | 0 | $116.23 | Q4 2013 |