| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -13,010 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | +0% | $1,594,000 | 13,010 | +1,570 | +14% | $122.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $1,174,000 | 11,440 | 0 | $102.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $1,625,000 | 11,440 | +360 | +3.2% | $142.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,320,000 | 11,080 | +5,690 | +106% | $119.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $734,000 | 5,390 | -660 | -11% | $136.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $857,000 | 6,050 | -650 | -9.7% | $141.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $759,000 | 6,700 | 0 | $113.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $750,000 | 6,700 | +2,190 | +49% | $111.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $513,000 | 4,510 | 0 | $113.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $553,000 | 4,510 | -2,770 | -38% | $122.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $809,000 | 7,280 | -1,698 | -19% | $111.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $898,000 | 8,978 | 0 | $100.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $926,000 | 8,978 | +3,540 | +65% | $103.14 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $496,000 | 5,438 | -360 | -6.2% | $91.21 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $521,000 | 5,798 | -270 | -4.4% | $89.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $604,000 | 6,068 | -2,335 | -28% | $99.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $691,000 | 8,403 | -190 | -2.2% | $82.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $688,000 | 8,593 | -2,270 | -21% | $80.07 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $878,000 | 10,863 | -4,840 | -31% | $80.82 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -2.5% | $1,159,000 | 15,703 | -1,890,240 | -99% | $73.81 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.01% | $160,728,000 | 1,905,943 | +4,624 | +0.24% | $84.33 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.01% | $178,895,000 | 1,901,319 | +5,801 | +0.31% | $94.09 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.06% | $163,981,000 | 1,895,518 | -42,880 | -2.2% | $86.51 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.09% | $155,304,000 | 1,938,398 | -70,020 | -3.5% | $80.12 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.11% | $166,980,000 | 2,008,418 | -84,537 | -4% | $83.14 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.02% | $175,787,000 | 2,092,955 | +20,470 | +0.99% | $83.99 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | -0.03% | $161,011,000 | 2,072,485 | -24,750 | -1.2% | $77.69 | Q4 2013 | |
| 30 Sep 2013 | 2.4% | 0% | $156,726,000 | 2,097,235 | 0 | $74.73 | Q3 2013 |