| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.6% | $0 | 0 | -11,528 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.6% | -0.09% | $2,061,000 | 11,528 | -647 | -5.3% | $178.78 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.15% | $2,160,000 | 12,175 | +1,004 | +9% | $177.41 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.17% | $1,900,000 | 11,171 | +1,151 | +11% | $170.08 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.52% | $1,411,000 | 10,020 | -3,916 | -28% | $140.82 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.9% | $2,345,000 | 13,936 | +13,936 | NEW | $168.27 | Q3 2018 | |
| 30 Jun 2018 | -1.8% | $0 | 0 | -14,169 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.8% | -0.03% | $2,144,000 | 14,169 | -245 | -1.7% | $151.32 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.11% | $2,061,000 | 14,414 | -847 | -5.6% | $142.99 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.08% | $2,061,000 | 15,261 | +641 | +4.4% | $135.05 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.09% | $1,825,000 | 14,620 | -789 | -5.1% | $124.83 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.11% | $1,861,000 | 15,409 | -939 | -5.7% | $120.77 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.27% | $1,774,000 | 16,348 | +2,687 | +20% | $108.51 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.8% | $1,441,000 | 13,661 | +8,733 | +177% | $105.48 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.4% | $462,000 | 4,928 | +4,928 | NEW | $93.75 | Q2 2016 | |
| 30 Sep 2015 | -0.71% | $0 | 0 | -9,012 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.71% | +0.71% | $813,000 | 9,012 | +9,012 | NEW | $90.21 | Q2 2015 | |
| 31 Dec 2014 | -1.1% | $0 | 0 | -14,931 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.1% | +0.11% | $1,270,000 | 14,931 | +1,539 | +11% | $85.06 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.91% | $1,122,000 | 13,392 | +13,392 | NEW | $83.78 | Q2 2014 |