| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.14% | $0 | 0 | -2,919 | -100% | $97.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | 0% | $331,000 | 2,919 | 0 | $113.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0.04% | $311,000 | 2,919 | -901 | -24% | $106.54 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | 0% | $420,000 | 3,820 | 0 | $109.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | -0.04% | $397,000 | 3,820 | -922 | -19% | $103.93 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -2.7% | $511,000 | 4,742 | -60,797 | -93% | $107.76 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.13% | $6,998,000 | 65,539 | +2,750 | +4.4% | $106.78 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.13% | $7,084,000 | 62,789 | +2,548 | +4.2% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.12% | $6,993,000 | 60,241 | +2,200 | +3.8% | $116.08 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +3.1% | $6,652,000 | 58,041 | +58,041 | NEW | $114.61 | Q3 2017 | |
| 30 Jun 2017 | -3.3% | $0 | 0 | -54,257 | -100% | $97.68 | Q2 2017 | ||
| 31 Mar 2017 | 3.3% | +0.25% | $6,217,000 | 54,257 | +4,030 | +8% | $114.58 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.16% | $5,536,000 | 50,227 | +2,512 | +5.3% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.03% | $5,514,000 | 47,715 | -366 | -0.76% | $115.56 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.11% | $5,638,000 | 48,081 | +1,547 | +3.3% | $117.26 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.03% | $5,135,000 | 46,534 | +363 | +0.79% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | 0% | $4,884,000 | 46,171 | 0 | $105.78 | Q4 2015 |