| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0.92% | +0% | $1,657,000 | 13,758 | +75 | +0.55% | $120.44 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.05% | $1,361,000 | 13,683 | -930 | -6.4% | $99.47 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.01% | $1,594,000 | 14,613 | -140 | -0.95% | $109.08 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.04% | $1,649,000 | 14,753 | +575 | +4.1% | $111.77 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.03% | $1,367,000 | 14,178 | -390 | -2.7% | $96.42 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $1,776,000 | 14,568 | 0 | $121.91 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.01% | $1,600,000 | 14,568 | +140 | +0.97% | $109.83 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.05% | $1,540,000 | 14,428 | +700 | +5.1% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.6% | $1,466,000 | 13,728 | +9,187 | +202% | $106.79 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0% | $1,515,000 | 4,541 | -10 | -0.22% | $333.63 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0% | $1,411,000 | 4,551 | -20 | -0.44% | $310.04 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.02% | $1,341,000 | 4,571 | +125 | +2.8% | $293.37 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0% | $1,180,000 | 4,446 | -10 | -0.22% | $265.41 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.05% | $1,290,000 | 4,456 | +250 | +5.9% | $289.50 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | 0% | $1,082,000 | 4,206 | 0 | $257.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.82% | +0% | $1,097,000 | 4,206 | +25 | +0.6% | $260.82 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.02% | $1,415,000 | 4,181 | +80 | +2% | $338.44 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.01% | $1,244,000 | 4,101 | +57 | +1.4% | $303.34 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.13% | $1,492,000 | 4,044 | +499 | +14% | $368.94 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.04% | $1,217,000 | 3,545 | +150 | +4.4% | $343.30 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.28% | $1,030,000 | 3,395 | +1,200 | +55% | $303.39 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.04% | $601,000 | 2,195 | +200 | +10% | $273.80 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.35% | $513,000 | 1,995 | +1,995 | NEW | $257.14 | Q2 2014 |