| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.08% | $0 | 0 | -10,044 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.08% | +0% | $997,000 | 10,044 | +500 | +5.2% | $99.26 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.04% | $886,000 | 9,544 | -4,438 | -32% | $92.83 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.13% | $1,319,000 | 13,982 | -18,734 | -57% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.02% | $2,097,000 | 32,716 | +3,074 | +10% | $64.10 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $2,653,000 | 29,642 | +226 | +0.77% | $89.50 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $2,336,000 | 29,416 | +1,139 | +4% | $79.41 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.02% | $2,523,000 | 28,277 | +2,154 | +8.2% | $89.22 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $2,727,000 | 26,123 | +574 | +2.2% | $104.39 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.03% | $3,726,000 | 25,549 | -1,853 | -6.8% | $145.84 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.2% | $3,559,000 | 27,402 | -14,896 | -35% | $129.88 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.06% | $5,263,000 | 42,298 | -4,814 | -10% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.01% | $5,453,000 | 47,112 | +632 | +1.4% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.01% | $4,859,000 | 46,480 | -816 | -1.7% | $104.54 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.06% | $4,665,000 | 47,296 | -4,745 | -9.1% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.41% | $5,209,000 | 52,041 | +24,864 | +91% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.01% | $3,255,000 | 27,177 | -290 | -1.1% | $119.77 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0% | $2,971,000 | 27,467 | +111 | +0.41% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.05% | $3,166,000 | 27,356 | -1,866 | -6.4% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.03% | $3,369,000 | 29,222 | -972 | -3.2% | $115.29 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.03% | $3,378,000 | 30,194 | -1,171 | -3.7% | $111.88 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.02% | $2,973,000 | 31,365 | -635 | -2% | $94.79 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.35% | $2,748,000 | 32,000 | +15,635 | +96% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.01% | $2,285,000 | 16,365 | -227 | -1.4% | $139.63 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $2,804,000 | 16,592 | 0 | $169.00 | Q4 2013 |