| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.33% | $0 | 0 | -24,800 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.33% | +0.33% | $4,690,000 | 24,800 | +24,800 | NEW | $189.11 | Q2 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -7,600 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.06% | -0.08% | $1,098,000 | 7,600 | -10,000 | -57% | $144.47 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | 0% | $2,838,000 | 17,600 | 0 | $161.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0.02% | $2,493,000 | 17,600 | -2,500 | -12% | $141.65 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.14% | $2,646,000 | 20,100 | +20,100 | NEW | $131.64 | Q3 2017 | |
| 31 Dec 2015 | -0.17% | $0 | 0 | -18,200 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.17% | 0% | $1,331,000 | 18,200 | 0 | $73.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | -0.15% | $1,399,000 | 18,200 | -13,600 | -43% | $76.87 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | 0% | $2,504,000 | 31,800 | 0 | $78.74 | Q1 2015 | ||
| 31 Dec 2014 | 0.38% | -0.12% | $2,283,000 | 31,800 | -10,100 | -24% | $71.79 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | 0% | $2,782,000 | 41,900 | 0 | $66.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.47% | 0% | $3,173,000 | 41,900 | 0 | $75.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.48% | 0% | $3,065,000 | 41,900 | 0 | $73.15 | Q1 2014 | ||
| 31 Dec 2013 | 0.51% | 0% | $2,925,000 | 41,900 | 0 | $69.81 | Q4 2013 |