| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2% | $0 | 0 | -76,566 | -100% | $101.05 | Q4 2019 | ||
| 30 Sep 2019 | 2% | -1.4% | $7,079,000 | 76,566 | -52,214 | -41% | $92.46 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +1.7% | $11,244,000 | 128,780 | +48,781 | +61% | $87.31 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.37% | $7,005,000 | 79,999 | -20,385 | -20% | $87.56 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +3.8% | $7,523,000 | 100,384 | +100,384 | NEW | $74.94 | Q4 2018 | |
| 30 Sep 2017 | -0.32% | $0 | 0 | -5,001 | -100% | $101.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | +0.32% | $399,000 | 5,001 | +5,001 | NEW | $79.78 | Q2 2017 | |
| 31 Mar 2017 | -0.5% | $0 | 0 | -6,423 | -100% | $101.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.5% | +0.5% | $494,000 | 6,423 | +6,423 | NEW | $76.91 | Q4 2016 | |
| 30 Sep 2016 | -4.1% | $0 | 0 | -54,932 | -100% | $101.05 | Q3 2016 | ||
| 30 Jun 2016 | 4.1% | +4.1% | $4,521,000 | 54,932 | +54,932 | NEW | $82.30 | Q2 2016 | |
| 31 Dec 2015 | -0.43% | $0 | 0 | -8,254 | -100% | $101.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | +0.43% | $585,000 | 8,254 | +8,254 | NEW | $70.87 | Q3 2015 | |
| 30 Jun 2015 | -4.6% | $0 | 0 | -83,007 | -100% | $101.05 | Q2 2015 | ||
| 31 Mar 2015 | 4.6% | -4.1% | $6,584,000 | 83,007 | -74,669 | -47% | $79.32 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | +7.6% | $12,115,000 | 157,676 | +157,676 | NEW | $76.83 | Q4 2014 |