| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4.4% | $0 | 0 | -139,223 | -100% | $104.00 | Q4 2019 | ||
| 30 Sep 2019 | 4.4% | +0.2% | $13,438,000 | 139,223 | +6,347 | +4.8% | $96.52 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.45% | $13,040,000 | 132,876 | +15,344 | +13% | $98.14 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.14% | $11,717,000 | 117,532 | +4,779 | +4.2% | $99.69 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.25% | $11,553,000 | 112,753 | +7,684 | +7.3% | $102.46 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.2% | $11,679,000 | 105,069 | +6,451 | +6.5% | $111.16 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | 0% | $10,339,000 | 98,618 | 0 | $104.84 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | +0.24% | $9,152,000 | 98,618 | +9,416 | +11% | $92.80 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.1% | $7,850,000 | 89,202 | +3,716 | +4.3% | $88.00 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.26% | $6,567,000 | 85,486 | +8,738 | +11% | $76.82 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.14% | $6,108,000 | 76,748 | -4,800 | -5.9% | $79.59 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.07% | $6,800,000 | 81,548 | -2,137 | -2.6% | $83.39 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.22% | $7,474,000 | 83,685 | +5,991 | +7.7% | $89.31 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.41% | $6,621,000 | 77,694 | -11,431 | -13% | $85.22 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.13% | $7,138,000 | 89,125 | +3,829 | +4.5% | $80.09 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.79% | $6,703,000 | 85,296 | -22,180 | -21% | $78.59 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -1.6% | $8,131,000 | 107,476 | -68,527 | -39% | $75.65 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.94% | $12,193,000 | 176,003 | +51,003 | +41% | $69.28 | Q3 2015 | |
| 30 Jun 2015 | 2% | +2% | $8,770,000 | 125,000 | +125,000 | NEW | $70.16 | Q2 2015 |