| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.22% | $0 | 0 | -18,729 | -100% | $61.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | 0% | $1,239,000 | 18,729 | 0 | $66.15 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | 0% | $1,233,000 | 18,729 | 0 | $65.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.01% | $1,208,000 | 18,729 | +1,300 | +7.5% | $64.50 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $1,092,000 | 17,429 | +98 | +0.57% | $62.65 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $1,025,000 | 17,331 | +651 | +3.9% | $59.14 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $1,068,000 | 16,680 | +95 | +0.57% | $64.03 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $1,044,000 | 16,585 | +98 | +0.59% | $62.95 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $1,043,000 | 16,487 | -224 | -1.3% | $63.26 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $1,091,000 | 16,711 | +239 | +1.5% | $65.29 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $1,063,000 | 16,472 | +90 | +0.55% | $64.53 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $1,042,000 | 16,382 | +89 | +0.55% | $63.61 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.09% | $1,020,000 | 16,293 | +10,599 | +186% | $62.60 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $351,000 | 5,694 | +28 | +0.49% | $61.64 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $358,000 | 5,666 | -2,638 | -32% | $63.18 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $523,000 | 8,304 | +30 | +0.36% | $62.98 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $506,000 | 8,274 | +54 | +0.66% | $61.16 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $488,000 | 8,220 | +270 | +3.4% | $59.37 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $475,000 | 7,950 | +7,950 | NEW | $59.75 | Q3 2015 |