| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.6% | $0 | 0 | -69,666 | -100% | $100.88 | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | -1.6% | $6,282,000 | 69,666 | -41,898 | -38% | $90.17 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.06% | $12,657,000 | 111,564 | -1,678 | -1.5% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0% | $12,300,000 | 113,242 | +29 | +0.03% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0% | $11,026,000 | 113,213 | +75 | +0.07% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.33% | $10,305,000 | 113,138 | -10,095 | -8.2% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +1.1% | $11,209,000 | 123,233 | +29,333 | +31% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.98% | $9,237,000 | 93,900 | +28,655 | +44% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.05% | $5,586,000 | 65,245 | +1,633 | +2.6% | $85.62 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0% | $5,103,000 | 63,612 | -152 | -0.24% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0% | $5,149,000 | 63,764 | +152 | +0.24% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | 0% | $4,947,000 | 63,612 | 0 | $77.77 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | +0.99% | $5,646,000 | 63,612 | +28,356 | +80% | $88.76 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $2,840,000 | 35,256 | 0 | $80.55 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $2,511,000 | 35,256 | 0 | $71.22 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $3,046,000 | 35,256 | 0 | $86.40 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +0.27% | $3,059,000 | 35,256 | +6,838 | +24% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.63% | $2,131,000 | 28,418 | +11,344 | +66% | $74.99 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | 0% | $1,313,000 | 17,074 | 0 | $76.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.72% | -0.84% | $1,143,000 | 17,074 | -19,730 | -54% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $2,727,000 | 36,804 | 0 | $74.10 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | +1.4% | $2,870,000 | 36,804 | +36,804 | NEW | $77.98 | Q1 2015 |