| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -1,730 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.01% | $230,000 | 1,730 | -706 | -29% | $132.95 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.1% | $300,000 | 2,436 | -6,350 | -72% | $123.15 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.88% | $1,113,000 | 8,786 | -53,377 | -86% | $126.68 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.01% | $6,711,000 | 62,163 | +391 | +0.63% | $107.96 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.01% | $5,636,000 | 61,772 | -846 | -1.4% | $91.24 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0% | $6,406,000 | 62,618 | -297 | -0.47% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.01% | $5,645,000 | 62,915 | +872 | +1.4% | $89.72 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.01% | $5,305,000 | 62,043 | +1,018 | +1.7% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.01% | $5,443,000 | 61,025 | -415 | -0.68% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.02% | $5,479,000 | 61,440 | -1,275 | -2% | $89.18 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.02% | $5,731,000 | 62,715 | -1,617 | -2.5% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.01% | $5,232,000 | 64,332 | -484 | -0.75% | $81.33 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.01% | $4,864,000 | 64,816 | -661 | -1% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.01% | $4,448,000 | 65,477 | -1,242 | -1.9% | $67.93 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0% | $4,249,000 | 66,719 | +102 | +0.15% | $63.69 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.01% | $4,131,000 | 66,617 | -484 | -0.72% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.01% | $3,710,000 | 67,101 | -654 | -0.97% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.01% | $3,440,000 | 67,755 | -741 | -1.1% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.02% | $4,618,000 | 68,496 | -1,475 | -2.1% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0% | $4,763,000 | 69,971 | -293 | -0.42% | $68.07 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0% | $4,454,000 | 70,264 | -122 | -0.17% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0% | $3,967,000 | 70,386 | -408 | -0.58% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.04% | $4,426,000 | 70,794 | +3,592 | +5.3% | $62.52 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.02% | $3,847,000 | 67,202 | +2,421 | +3.7% | $57.25 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $3,991,000 | 64,781 | 0 | $61.61 | Q4 2013 |