| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.1% | $0 | 0 | -4,779 | -100% | $100.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0% | $356,550 | 4,779 | -201 | -4% | $74.61 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $638,043 | 4,980 | +73 | +1.5% | $128.12 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.07% | $664,494 | 4,907 | -3,104 | -39% | $135.42 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $1,031,455 | 8,011 | +419 | +5.5% | $128.75 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.08% | $1,046,526 | 7,592 | -1,936 | -20% | $137.85 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.04% | $1,124,664 | 9,528 | -1,038 | -9.8% | $118.04 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.31% | $1,336,306 | 10,566 | -9,011 | -46% | $126.47 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.07% | $2,477,443 | 19,577 | -1,979 | -9.2% | $126.55 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0% | $2,502,840 | 21,556 | +86 | +0.4% | $116.11 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0% | $2,851,445 | 21,470 | +64 | +0.3% | $132.81 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0% | $2,658,409 | 21,406 | +49 | +0.23% | $124.19 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.27% | $2,699,267 | 21,357 | +5,879 | +38% | $126.39 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.01% | $2,066,270 | 15,478 | +229 | +1.5% | $133.50 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.15% | $2,167,001 | 15,249 | +2,511 | +20% | $142.11 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.02% | $1,960,834 | 12,738 | +267 | +2.1% | $153.94 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.24% | $2,064,644 | 12,471 | +3,374 | +37% | $165.56 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.13% | $1,419,642 | 9,097 | +1,907 | +27% | $156.06 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.2% | $1,050,410 | 7,190 | +2,852 | +66% | $146.09 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0% | $591,952 | 4,338 | +1 | +0.02% | $136.46 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.09% | $555,546 | 4,337 | -1,324 | -23% | $128.09 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.02% | $833,372 | 5,661 | +246 | +4.5% | $147.21 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.23% | $722,678 | 5,415 | +3,206 | +145% | $133.46 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.02% | $261,638 | 2,209 | +303 | +16% | $118.44 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.14% | $230,444 | 1,906 | +1,906 | NEW | $120.90 | Q2 2014 |