| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.5% | $0 | 0 | -101,273 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.5% | +0.17% | $10,056,000 | 101,273 | +11,793 | +13% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $8,272,000 | 89,480 | -1,615 | -1.8% | $92.45 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.19% | $8,594,000 | 91,095 | +15,175 | +20% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.02% | $4,866,000 | 75,920 | +1,928 | +2.6% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.06% | $6,622,000 | 73,992 | -6,960 | -8.6% | $89.50 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0% | $6,429,000 | 80,952 | -211 | -0.26% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.07% | $7,241,000 | 81,163 | +5,340 | +7% | $89.22 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $7,913,000 | 75,823 | +245 | +0.32% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $11,021,000 | 75,578 | +983 | +1.3% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $9,688,000 | 74,595 | +1,987 | +2.7% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.1% | $9,035,000 | 72,608 | +5,244 | +7.8% | $124.44 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.12% | $7,797,000 | 67,364 | +6,508 | +11% | $115.74 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.08% | $6,361,000 | 60,856 | -4,838 | -7.4% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.07% | $6,479,000 | 65,694 | +4,117 | +6.7% | $98.62 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.01% | $6,163,000 | 61,577 | -610 | -0.98% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.06% | $7,448,000 | 62,187 | +2,896 | +4.9% | $119.77 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.24% | $6,414,000 | 59,291 | +13,720 | +30% | $108.18 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.78% | $5,274,000 | 45,571 | +43,042 | +1702% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $292,000 | 2,529 | +2,529 | NEW | $115.46 | Q1 2015 |