| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.5% | -0.02% | $448,000 | 3,488 | -130 | -3.6% | $128.44 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | 0% | $424,000 | 3,618 | 0 | $117.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | -1.3% | $374,000 | 3,618 | -18,813 | -84% | $103.37 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.1% | $2,796,000 | 22,431 | +18,799 | +518% | $124.65 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | 0% | $434,000 | 3,632 | 0 | $119.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | -0.28% | $418,000 | 3,632 | -4,436 | -55% | $115.09 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -1.4% | $885,000 | 8,068 | -23,535 | -74% | $109.69 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.6% | $3,096,000 | 31,603 | +28,058 | +791% | $97.97 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $392,000 | 3,545 | -51 | -1.4% | $110.58 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $365,000 | 3,596 | +146 | +4.2% | $101.50 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $349,000 | 3,450 | -245 | -6.6% | $101.16 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $377,000 | 3,695 | -43 | -1.2% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $354,000 | 3,738 | 0 | $94.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0% | $346,000 | 3,738 | -55 | -1.5% | $92.56 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.1% | $341,000 | 3,793 | -4,345 | -53% | $89.90 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $693,000 | 8,138 | -411 | -4.8% | $85.16 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $718,000 | 8,549 | -107 | -1.2% | $83.99 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $721,000 | 8,656 | +184 | +2.2% | $83.29 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $688,000 | 8,472 | -84 | -0.98% | $81.21 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $665,000 | 8,556 | -224 | -2.6% | $77.72 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $647,000 | 8,780 | -156 | -1.7% | $73.69 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $702,000 | 8,936 | +1,826 | +26% | $78.56 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $572,000 | 7,110 | +414 | +6.2% | $80.45 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.02% | $543,000 | 6,696 | -1,013 | -13% | $81.09 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $593,000 | 7,709 | -300 | -3.7% | $76.92 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $626,000 | 8,009 | +8,009 | NEW | $78.16 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -170 | -100% | $226.77 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $13,000 | 170 | 0 | $76.47 | Q4 2013 |