| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.96% | $0 | 0 | -120,485 | -100% | $108.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.96% | -0% | $17,791,000 | 120,485 | -258 | -0.21% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.08% | $17,067,000 | 120,743 | -9,370 | -7.2% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.07% | $16,637,000 | 130,113 | -6,931 | -5.1% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $18,850,000 | 137,044 | -63 | -0.05% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $19,476,000 | 137,107 | +4,792 | +3.6% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $17,635,000 | 132,315 | +7,596 | +6.1% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.43% | $15,453,000 | 124,719 | +52,187 | +72% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.65% | $8,264,000 | 72,532 | +72,532 | NEW | $113.94 | Q4 2018 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -22,911 | -100% | $108.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.1% | $2,428,000 | 22,911 | +22,911 | NEW | $105.98 | Q2 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -8,156 | -100% | $108.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0.3% | $943,000 | 8,156 | -42,817 | -84% | $115.62 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.68% | $5,483,000 | 50,973 | -101,070 | -66% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0% | $16,910,000 | 152,043 | +503 | +0.33% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.04% | $16,707,000 | 151,540 | +5,372 | +3.7% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $15,268,000 | 146,168 | 0 | $104.46 | Q4 2013 |