| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -6,600 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | 0% | $494,000 | 6,600 | 0 | $74.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0% | $499,000 | 6,600 | -30 | -0.45% | $75.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $502,000 | 6,630 | -375 | -5.4% | $75.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $502,000 | 7,005 | 0 | $71.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $450,000 | 7,005 | 0 | $64.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0% | $569,000 | 7,005 | -575 | -7.6% | $81.23 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.75% | $574,000 | 7,580 | -201,050 | -96% | $75.73 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.04% | $16,273,000 | 208,630 | -9,167 | -4.2% | $78.00 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.01% | $16,879,000 | 217,797 | +2,900 | +1.3% | $77.50 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.02% | $17,653,000 | 214,897 | -5,848 | -2.6% | $82.15 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.01% | $17,990,000 | 220,745 | -3,300 | -1.5% | $81.50 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.01% | $17,721,000 | 224,045 | -3,004 | -1.3% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $19,015,000 | 227,049 | -3,190 | -1.4% | $83.75 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0% | $15,453,000 | 230,239 | +655 | +0.29% | $67.12 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0% | $13,713,000 | 229,584 | -705 | -0.31% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.01% | $11,806,000 | 230,289 | -3,831 | -1.6% | $51.27 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.01% | $12,892,000 | 234,120 | -3,300 | -1.4% | $55.07 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.01% | $13,820,000 | 237,420 | +1,535 | +0.65% | $58.21 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.03% | $16,094,000 | 235,885 | -9,030 | -3.7% | $68.23 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0% | $15,436,000 | 244,915 | -165 | -0.07% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.01% | $15,893,000 | 245,080 | +3,250 | +1.3% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.01% | $15,116,000 | 241,830 | -2,457 | -1% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.05% | $16,902,000 | 244,287 | +14,666 | +6.4% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.01% | $16,107,000 | 229,621 | -1,869 | -0.81% | $70.15 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $14,549,000 | 231,490 | 0 | $62.85 | Q4 2013 |