| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.09% | +0% | $367,000 | 3,694 | +96 | +2.7% | $99.35 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.06% | $351,000 | 3,598 | -2,380 | -40% | $97.55 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.03% | $490,000 | 5,978 | -1,087 | -15% | $81.97 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.02% | $908,000 | 7,065 | +611 | +9.5% | $128.52 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $771,000 | 6,454 | +254 | +4.1% | $119.46 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.02% | $747,000 | 6,200 | +582 | +10% | $120.48 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $674,000 | 5,618 | +4 | +0.07% | $119.97 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.1% | $604,000 | 5,614 | +2,400 | +75% | $107.59 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $427,000 | 3,214 | -254 | -7.3% | $132.86 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.05% | $458,000 | 3,468 | -1,134 | -25% | $132.06 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $561,000 | 4,602 | -124 | -2.6% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $593,000 | 4,726 | +261 | +5.8% | $125.48 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.02% | $554,000 | 4,465 | -475 | -9.6% | $124.08 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $587,000 | 4,940 | -199 | -3.9% | $118.83 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0% | $607,000 | 5,139 | -82 | -1.6% | $118.12 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.01% | $621,000 | 5,221 | -181 | -3.4% | $118.94 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $566,000 | 5,402 | +2 | +0.04% | $104.78 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | 0% | $525,000 | 5,400 | 0 | $97.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | -0.01% | $503,000 | 5,400 | -338 | -5.9% | $93.15 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.01% | $528,000 | 5,738 | -268 | -4.5% | $92.02 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.03% | $541,000 | 6,006 | +255 | +4.4% | $90.08 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.03% | $586,000 | 5,751 | -313 | -5.2% | $101.90 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.13% | $626,000 | 6,064 | -2,508 | -29% | $103.23 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.14% | $861,000 | 8,572 | -2,735 | -24% | $100.44 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.1% | $1,036,000 | 11,307 | +1,576 | +16% | $91.62 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0% | $1,005,000 | 9,731 | -46 | -0.47% | $103.28 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0% | $986,000 | 9,777 | +5 | +0.05% | $100.85 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $972,000 | 9,772 | 0 | $99.47 | Q4 2013 |