| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.33% | $0 | 0 | -4,222 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.33% | +0.06% | $406,000 | 4,222 | +783 | +23% | $96.16 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.4% | $388,000 | 3,439 | -3,740 | -52% | $112.82 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0% | $743,000 | 7,179 | +37 | +0.52% | $103.50 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | 0% | $1,190,000 | 7,142 | 0 | $166.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.68% | -0.22% | $1,087,000 | 7,142 | -2,308 | -24% | $152.20 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0% | $1,610,000 | 9,450 | +9 | +0.1% | $170.37 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.08% | $1,754,000 | 9,441 | -733 | -7.2% | $185.79 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $1,551,000 | 10,174 | -312 | -3% | $152.45 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.65% | $2,071,000 | 10,486 | +6,630 | +172% | $197.50 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0% | $660,000 | 3,856 | -33 | -0.85% | $171.16 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.45% | $575,000 | 3,889 | -3,998 | -51% | $147.85 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0% | $1,132,000 | 7,887 | +33 | +0.42% | $143.53 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.33% | $1,019,000 | 7,854 | +2,729 | +53% | $129.74 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.86% | $561,000 | 5,125 | -8,158 | -61% | $109.46 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.22% | $1,591,000 | 13,283 | +2,230 | +20% | $119.78 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.39% | $1,370,000 | 11,053 | +3,553 | +47% | $123.95 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.01% | $949,000 | 7,500 | -39 | -0.52% | $126.53 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.82% | $940,000 | 7,539 | -6,630 | -47% | $124.68 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.21% | $1,659,000 | 14,169 | +1,753 | +14% | $117.09 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.15% | $1,296,000 | 12,416 | +1,531 | +14% | $104.38 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.36% | $1,122,000 | 10,885 | -3,745 | -26% | $103.08 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.49% | $2,076,000 | 14,630 | -4,229 | -22% | $141.90 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.58% | $2,675,000 | 18,859 | +6,228 | +49% | $141.84 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $1,711,000 | 12,631 | +12,631 | NEW | $135.46 | Q4 2014 |