| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.93% | $0 | 0 | -45,081 | -100% | $80.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.93% | +0.05% | $3,653,000 | 45,081 | +2,186 | +5.1% | $81.03 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.01% | $3,477,000 | 42,895 | -264 | -0.61% | $81.06 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.01% | $3,482,000 | 43,159 | -243 | -0.56% | $80.68 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $3,462,000 | 43,402 | +1,192 | +2.8% | $79.77 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $3,290,000 | 42,210 | +321 | +0.77% | $77.94 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.11% | $3,274,000 | 41,889 | -4,948 | -11% | $78.16 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $3,658,000 | 46,837 | +2,031 | +4.5% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.05% | $3,514,000 | 44,806 | -2,028 | -4.3% | $78.43 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $3,714,000 | 46,834 | -42 | -0.09% | $79.30 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.09% | $3,756,000 | 46,876 | -3,472 | -6.9% | $80.13 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.16% | $4,030,000 | 50,348 | -6,527 | -11% | $80.04 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.21% | $4,535,000 | 56,875 | -8,123 | -12% | $79.74 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.05% | $5,159,000 | 64,998 | -2,103 | -3.1% | $79.37 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.04% | $5,405,000 | 67,101 | -1,465 | -2.1% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.04% | $5,543,000 | 68,566 | -1,862 | -2.6% | $80.84 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.05% | $5,636,000 | 70,428 | -2,118 | -2.9% | $80.02 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.01% | $5,730,000 | 72,546 | +427 | +0.59% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.6% | $5,749,000 | 72,119 | +72,119 | NEW | $79.72 | Q3 2015 |