| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.04% | $0 | 0 | -3,135 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.04% | -0.07% | $311,000 | 3,135 | -5,300 | -63% | $99.20 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $780,000 | 8,435 | -184 | -2.1% | $92.47 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $814,000 | 8,619 | -373 | -4.1% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $579,000 | 8,992 | +557 | +6.6% | $64.39 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $755,000 | 8,435 | +144 | +1.7% | $89.51 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.02% | $660,000 | 8,291 | -626 | -7% | $79.60 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.02% | $798,000 | 8,917 | +507 | +6% | $89.49 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $878,000 | 8,410 | -200 | -2.3% | $104.40 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | 0% | $1,254,000 | 8,610 | 0 | $145.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.47% | +0.03% | $1,118,000 | 8,610 | +525 | +6.5% | $129.85 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.29% | $1,007,000 | 8,085 | -5,328 | -40% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0% | $1,550,000 | 13,413 | -46 | -0.34% | $115.56 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.33% | $1,407,000 | 13,459 | +7,270 | +117% | $104.54 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.17% | $571,000 | 6,189 | +4,177 | +208% | $92.26 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.33% | $202,000 | 2,012 | -6,381 | -76% | $100.40 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.1% | $994,000 | 8,393 | -1,400 | -14% | $118.43 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.43% | $1,075,000 | 9,793 | -4,001 | -29% | $109.77 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.01% | $1,595,000 | 13,794 | +156 | +1.1% | $115.63 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.02% | $1,572,000 | 13,638 | +351 | +2.6% | $115.27 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | 0% | $1,487,000 | 13,287 | 0 | $111.91 | Q4 2014 |