| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.52% | $0 | 0 | -17,628 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.52% | +0.26% | $1,750,000 | 17,628 | +8,938 | +103% | $99.27 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.12% | $803,000 | 8,690 | -4,704 | -35% | $92.41 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.34% | $1,264,000 | 13,394 | -12,729 | -49% | $94.37 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.26% | $1,674,000 | 26,123 | -11,694 | -31% | $64.08 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.26% | $3,384,000 | 37,817 | +12,159 | +47% | $89.48 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.15% | $2,037,000 | 25,658 | +6,322 | +33% | $79.39 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.04% | $1,724,000 | 19,336 | +1,549 | +8.7% | $89.16 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.05% | $1,856,000 | 17,787 | +1,460 | +8.9% | $104.35 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.11% | $2,381,000 | 16,327 | -2,270 | -12% | $145.83 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.02% | $2,415,000 | 18,597 | +591 | +3.3% | $129.86 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.1% | $2,240,000 | 18,006 | -2,265 | -11% | $124.40 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.19% | $2,346,000 | 20,271 | -4,710 | -19% | $115.73 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.11% | $2,611,000 | 24,981 | +2,910 | +13% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.14% | $2,177,000 | 22,071 | +3,985 | +22% | $98.64 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.09% | $1,810,000 | 18,086 | -2,665 | -13% | $100.08 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.09% | $2,485,000 | 20,751 | +2,236 | +12% | $119.75 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.04% | $2,003,000 | 18,515 | +855 | +4.8% | $108.18 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.36% | $2,044,000 | 17,660 | +8,285 | +88% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.07% | $1,081,000 | 9,375 | +1,555 | +20% | $115.31 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.01% | $875,000 | 7,820 | +345 | +4.6% | $111.89 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0% | $708,000 | 7,475 | +125 | +1.7% | $94.72 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.12% | $631,000 | 7,350 | +3,575 | +95% | $85.85 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.03% | $526,990 | 3,775 | -500 | -12% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $722,000 | 4,275 | 0 | $168.89 | Q4 2013 |