| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.86% | $0 | 0 | -30,147 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.86% | -0% | $2,844,000 | 30,147 | -151 | -0.5% | $94.34 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $4,537,000 | 30,298 | -151 | -0.5% | $149.75 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $4,157,000 | 30,449 | +102 | +0.34% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $3,951,000 | 30,347 | -70 | -0.23% | $130.19 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $3,920,000 | 30,417 | +1,021 | +3.5% | $128.88 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $3,130,000 | 29,396 | -245 | -0.83% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $4,144,000 | 29,641 | +115 | +0.39% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $3,692,000 | 29,526 | +600 | +2.1% | $125.04 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $3,639,000 | 28,926 | +685 | +2.4% | $125.80 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $3,603,000 | 28,241 | +591 | +2.1% | $127.58 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.08% | $3,210,000 | 27,650 | +2,145 | +8.4% | $116.09 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.05% | $3,114,000 | 25,505 | +1,140 | +4.7% | $122.09 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.04% | $2,734,000 | 24,365 | +1,053 | +4.5% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.07% | $2,555,000 | 23,312 | +1,580 | +7.3% | $109.60 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.01% | $2,208,000 | 21,732 | +173 | +0.8% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.14% | $2,211,000 | 21,559 | +2,977 | +16% | $102.56 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.04% | $1,860,000 | 18,582 | +700 | +3.9% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.01% | $1,718,000 | 17,882 | -276 | -1.5% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.01% | $1,616,000 | 18,158 | +180 | +1% | $89.00 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $1,994,000 | 17,978 | -88 | -0.49% | $110.91 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $2,117,000 | 18,066 | -103 | -0.57% | $117.18 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $2,089,000 | 18,169 | -190 | -1% | $114.98 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.12% | $1,939,000 | 18,359 | +2,013 | +12% | $105.62 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.02% | $1,719,000 | 16,346 | +265 | +1.6% | $105.16 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $1,879,000 | 16,081 | -50 | -0.31% | $116.85 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,836,000 | 16,131 | 0 | $113.82 | Q4 2013 |