| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.6% | -0.05% | $2,532,000 | 13,529 | -1,054 | -7.2% | $187.15 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | 0% | $2,504,000 | 14,583 | 0 | $171.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | +0.01% | $2,064,000 | 14,583 | +266 | +1.9% | $141.53 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.03% | $2,554,000 | 14,317 | -552 | -3.7% | $178.39 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.01% | $2,447,000 | 14,869 | +253 | +1.7% | $164.57 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | 0% | $2,379,000 | 14,616 | 0 | $162.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.76% | +0% | $2,299,000 | 14,616 | +80 | +0.55% | $157.29 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0% | $2,016,000 | 14,536 | -22 | -0.15% | $138.69 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.05% | $2,354,000 | 14,558 | -835 | -5.4% | $161.70 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.03% | $2,339,000 | 15,393 | -583 | -3.6% | $151.95 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0% | $2,346,000 | 15,976 | -78 | -0.49% | $146.85 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0% | $2,377,000 | 16,054 | +62 | +0.39% | $148.06 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0% | $2,237,000 | 15,992 | -72 | -0.45% | $139.88 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0% | $2,173,000 | 16,064 | -19 | -0.12% | $135.27 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | 0% | $2,111,000 | 16,083 | 0 | $131.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.9% | -0.04% | $2,002,000 | 16,083 | -720 | -4.3% | $124.48 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.02% | $2,024,000 | 16,803 | -661 | -3.8% | $120.45 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.02% | $2,041,000 | 17,464 | +680 | +4.1% | $116.87 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.01% | $1,915,000 | 16,784 | -225 | -1.3% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $1,927,000 | 17,009 | +3 | +0.02% | $113.29 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.04% | $1,821,000 | 17,006 | -344 | -2% | $107.08 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.15% | $2,013,000 | 17,350 | -1,600 | -8.4% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.9% | $2,195,000 | 18,950 | +15,201 | +405% | $115.83 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.21% | $431,000 | 3,749 | +3,749 | NEW | $114.96 | Q4 2014 |