| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.31% | $0 | 0 | -32,000 | -100% | $104.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | 0% | $2,222,000 | 32,000 | 0 | $69.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | +0.32% | $2,087,000 | 32,000 | +32,000 | NEW | $65.22 | Q3 2019 | |
| 30 Sep 2019 | -0.34% | $0 | 0 | -32,000 | -100% | $104.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | 0% | $2,103,000 | 32,000 | 0 | $65.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | -0% | $2,076,000 | 32,000 | -65 | -0.2% | $64.88 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | 0% | $1,885,000 | 32,065 | 0 | $58.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | 0% | $2,180,000 | 32,065 | 0 | $67.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.64% | 0% | $2,147,000 | 32,065 | 0 | $66.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.74% | 0% | $2,234,000 | 32,065 | 0 | $69.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.84% | 0% | $2,254,000 | 32,065 | 0 | $70.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.98% | -0.04% | $2,196,000 | 32,065 | -1,404 | -4.2% | $68.49 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $2,182,000 | 33,469 | +984 | +3% | $65.19 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $2,023,000 | 32,485 | -73 | -0.22% | $62.27 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.48% | $1,880,000 | 32,558 | -18,184 | -36% | $57.74 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | 0% | $3,000,000 | 50,742 | 0 | $59.12 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -0.02% | $2,832,000 | 50,742 | -562 | -1.1% | $55.81 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.08% | $2,933,000 | 51,304 | -3,487 | -6.4% | $57.17 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $3,217,000 | 54,791 | +54,791 | NEW | $58.71 | Q4 2015 | |
| 31 Dec 2015 | -1.4% | $0 | 0 | -55,064 | -100% | $104.15 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -0.13% | $3,156,000 | 55,064 | -5,253 | -8.7% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.11% | $3,830,000 | 60,317 | +4,615 | +8.3% | $63.50 | Q2 2015 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -59,240 | -100% | $104.15 | Q1 2015 | ||
| 31 Mar 2015 | 1.4% | +1.4% | $3,574,000 | 55,702 | +55,702 | NEW | $64.16 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $3,604,000 | 59,240 | +59,240 | NEW | $60.84 | Q4 2014 |