| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.23% | $0 | 0 | -8,955 | -100% | $80.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | -0.04% | $395,000 | 8,955 | -1,670 | -16% | $44.11 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $872,000 | 10,625 | -150 | -1.4% | $82.07 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.02% | $1,025,000 | 10,775 | -395 | -3.5% | $95.13 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.03% | $989,000 | 11,170 | -745 | -6.3% | $88.54 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $1,001,000 | 11,915 | +130 | +1.1% | $84.01 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.36% | $776,000 | 11,785 | -10,140 | -46% | $65.85 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.07% | $1,920,000 | 21,925 | -1,650 | -7% | $87.57 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $2,375,000 | 23,575 | -1,624 | -6.4% | $100.74 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $2,770,000 | 25,199 | -890 | -3.4% | $109.92 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $2,910,000 | 26,089 | -330 | -1.2% | $111.54 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.1% | $3,152,000 | 26,419 | +1,604 | +6.5% | $119.31 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.03% | $2,739,000 | 24,815 | -500 | -2% | $110.38 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.09% | $2,779,000 | 25,315 | +1,460 | +6.1% | $109.78 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.1% | $2,515,000 | 23,855 | +1,765 | +8% | $105.43 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.02% | $2,903,000 | 22,090 | +225 | +1% | $131.42 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.02% | $2,879,000 | 21,865 | +210 | +0.97% | $131.67 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.08% | $2,700,000 | 21,655 | +1,050 | +5.1% | $124.68 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $2,576,000 | 20,605 | -100 | -0.48% | $125.02 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.12% | $2,201,000 | 20,705 | +1,805 | +9.6% | $106.30 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.03% | $2,281,000 | 18,900 | +400 | +2.2% | $120.69 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.03% | $2,255,000 | 18,500 | +410 | +2.3% | $121.89 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.09% | $2,032,000 | 18,090 | +1,375 | +8.2% | $112.33 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $1,853,000 | 16,715 | -250 | -1.5% | $110.86 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $1,950,000 | 16,965 | -15 | -0.09% | $114.94 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $1,788,000 | 16,980 | -275 | -1.6% | $105.30 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,837,000 | 17,255 | 0 | $106.46 | Q4 2013 |