| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.1% | $0 | 0 | -12,466 | -100% | $96.83 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.08% | $1,374,000 | 12,466 | -917 | -6.9% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.58% | $1,505,000 | 13,383 | -5,879 | -31% | $112.46 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.87% | $2,119,000 | 19,262 | -9,791 | -34% | $110.01 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -1.5% | $3,099,000 | 29,053 | -18,394 | -39% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -1.1% | $4,944,000 | 47,447 | -16,322 | -26% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.12% | $6,452,000 | 63,769 | -2,181 | -3.3% | $101.18 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.28% | $6,761,000 | 65,950 | +5,021 | +8.2% | $102.52 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.13% | $6,287,000 | 60,929 | +2,314 | +3.9% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.33% | $6,188,000 | 58,615 | -5,543 | -8.6% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.06% | $6,834,000 | 64,158 | -979 | -1.5% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.24% | $6,944,000 | 65,137 | +3,973 | +6.5% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.75% | $6,458,000 | 61,164 | +11,579 | +23% | $105.58 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.79% | $5,198,000 | 49,585 | -10,875 | -18% | $104.83 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.09% | $6,764,000 | 60,460 | +1,203 | +2% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +4.8% | $6,693,000 | 59,257 | +59,257 | NEW | $112.95 | Q2 2016 | |
| 30 Jun 2015 | -0.18% | $0 | 0 | -1,875 | -100% | $96.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | -0.18% | $203,000 | 1,875 | -1,875 | -50% | $108.27 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $397,000 | 3,750 | 0 | $105.87 | Q4 2014 |