| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0.77% | +0.04% | $1,386,000 | 11,504 | +625 | +5.7% | $120.48 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.01% | $1,290,000 | 10,879 | -165 | -1.5% | $118.58 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0% | $1,374,000 | 11,044 | -50 | -0.45% | $124.41 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.01% | $1,367,000 | 11,094 | +100 | +0.91% | $123.22 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.01% | $1,196,000 | 10,994 | -75 | -0.68% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.01% | $1,354,000 | 11,069 | -110 | -0.98% | $122.32 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0% | $1,413,000 | 11,179 | +50 | +0.45% | $126.40 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.05% | $1,269,000 | 11,129 | -650 | -5.5% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.01% | $1,475,000 | 11,779 | +125 | +1.1% | $125.22 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0% | $1,369,000 | 11,654 | +25 | +0.21% | $117.47 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.2% | $1,213,000 | 11,629 | -2,725 | -19% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 1% | 0% | $1,541,000 | 14,354 | 0 | $107.36 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +0.21% | $1,689,000 | 14,354 | +2,500 | +21% | $117.67 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.01% | $1,220,000 | 11,854 | -100 | -0.84% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.01% | $1,253,000 | 11,954 | +100 | +0.84% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.01% | $1,131,000 | 11,854 | +150 | +1.3% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.17% | $1,053,000 | 11,704 | -2,650 | -18% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.12% | $1,132,000 | 14,354 | -1,895 | -12% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $1,568,000 | 16,249 | -100 | -0.61% | $96.50 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $1,716,000 | 16,349 | +16,349 | NEW | $104.96 | Q1 2015 | |
| 30 Sep 2014 | -0.12% | $0 | 0 | -1,364 | -100% | $183.93 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $178,000 | 1,364 | 0 | $130.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $162,000 | 1,364 | 0 | $118.77 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $170,000 | 1,364 | 0 | $124.63 | Q4 2013 |