| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -5,053 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $501,000 | 5,053 | +717 | +17% | $99.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $401,000 | 4,336 | -984 | -18% | $92.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.3% | $502,000 | 5,320 | -284,605 | -98% | $94.36 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.02% | $18,581,000 | 289,925 | -22,534 | -7.2% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.02% | $27,962,000 | 312,459 | -21,591 | -6.5% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.06% | $26,530,000 | 334,050 | +53,048 | +19% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.14% | $25,068,000 | 281,002 | +99,315 | +55% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.01% | $18,961,000 | 181,687 | -6,565 | -3.5% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.03% | $27,451,000 | 188,252 | +10,419 | +5.9% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.16% | $23,095,000 | 177,833 | -55,978 | -24% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.07% | $29,014,000 | 233,811 | +23,686 | +11% | $124.09 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.05% | $24,322,000 | 210,125 | +14,487 | +7.4% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.08% | $20,106,000 | 195,638 | +24,277 | +14% | $102.77 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.08% | $16,901,000 | 171,361 | +21,833 | +15% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.11% | $14,966,000 | 149,528 | +22,865 | +18% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.06% | $15,169,000 | 126,663 | +9,089 | +7.7% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.07% | $12,718,000 | 117,574 | +9,269 | +8.6% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.1% | $12,618,000 | 108,305 | +12,826 | +13% | $116.50 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.09% | $11,007,000 | 95,479 | +10,132 | +12% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | $85,000 | 85,347 | 0 | $1.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.98% | 0% | $9,547,000 | 85,347 | 0 | $111.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.9% | +0.16% | $6,960,000 | 73,428 | +13,111 | +22% | $94.79 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.54% | $5,180,000 | 60,317 | +37,918 | +169% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.15% | $3,127,000 | 22,399 | +4,830 | +27% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $2,969,000 | 17,569 | 0 | $168.99 | Q4 2013 |