| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.97% | $0 | 0 | -9,862 | -100% | $99.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.97% | -0.05% | $997,000 | 9,862 | -487 | -4.7% | $101.10 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.03% | $1,549,000 | 10,349 | -324 | -3% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.47% | $1,465,000 | 10,673 | -5,024 | -32% | $137.26 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $1,848,000 | 15,697 | -100 | -0.63% | $117.73 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $2,017,000 | 15,797 | +26 | +0.16% | $127.68 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.11% | $1,636,000 | 15,771 | -1,584 | -9.1% | $103.73 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.19% | $2,281,000 | 17,355 | -2,249 | -11% | $131.43 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $2,184,000 | 19,604 | -325 | -1.6% | $111.41 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.06% | $2,173,000 | 19,929 | -729 | -3.5% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.03% | $2,493,000 | 20,658 | -324 | -1.5% | $120.68 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +1.7% | $2,457,000 | 20,982 | +20,982 | NEW | $117.10 | Q3 2017 | |
| 30 Jun 2017 | -2% | $0 | 0 | -21,306 | -100% | $99.46 | Q2 2017 | ||
| 31 Mar 2017 | 2% | -0.17% | $2,601,000 | 21,306 | -1,776 | -7.7% | $122.08 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.02% | $2,382,000 | 23,082 | -199 | -0.85% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.09% | $3,027,000 | 23,281 | -797 | -3.3% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.12% | $2,898,000 | 24,078 | -1,211 | -4.8% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.05% | $2,696,000 | 25,289 | -514 | -2% | $106.61 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.35% | $2,647,000 | 25,803 | -4,199 | -14% | $102.58 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.11% | $2,818,000 | 30,002 | -1,670 | -5.3% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.04% | $3,459,000 | 31,672 | -598 | -1.9% | $109.21 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.35% | $3,792,000 | 32,270 | -5,591 | -15% | $117.51 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.16% | $4,294,000 | 37,861 | -2,932 | -7.2% | $113.41 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.01% | $4,101,000 | 40,793 | -187 | -0.46% | $100.53 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.06% | $4,256,000 | 40,980 | -1,175 | -2.8% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.02% | $3,987,000 | 42,155 | -300 | -0.71% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $3,956,000 | 42,455 | 0 | $93.18 | Q4 2013 |