| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -1,095 | -100% | $96.83 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $103,000 | 1,095 | +1,095 | NEW | $94.06 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -2,050 | -100% | $96.83 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.62% | $241,000 | 2,050 | -391,636 | -99% | $117.56 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.58% | $40,522,000 | 393,686 | -428,315 | -52% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $78,608,000 | 822,001 | -20,299 | -2.4% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.11% | $72,497,000 | 842,300 | +88,340 | +12% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.06% | $61,169,000 | 753,960 | -53,707 | -6.6% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.06% | $65,251,000 | 807,667 | +56,313 | +7.5% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.49% | $59,192,000 | 751,354 | +500,057 | +199% | $78.78 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $20,453,000 | 251,297 | +1,337 | +0.53% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $19,087,000 | 249,960 | -1 | -0% | $76.36 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.23% | $19,190,000 | 249,961 | -226,163 | -48% | $76.77 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.18% | $36,166,000 | 476,124 | +196,427 | +70% | $75.96 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.04% | $20,549,000 | 279,697 | +35,656 | +15% | $73.47 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.02% | $18,725,000 | 244,041 | -15,069 | -5.8% | $76.73 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.02% | $21,079,000 | 259,110 | -19,157 | -6.9% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0% | $22,061,000 | 278,267 | -3,764 | -1.3% | $79.28 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0% | $19,280,000 | 282,031 | +75 | +0.03% | $68.36 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0% | $18,355,000 | 281,956 | +4,180 | +1.5% | $65.10 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.01% | $19,583,000 | 277,776 | -4,983 | -1.8% | $70.50 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.02% | $21,911,000 | 282,759 | -12,839 | -4.3% | $77.49 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0% | $25,859,000 | 295,598 | +3,266 | +1.1% | $87.48 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0% | $22,606,000 | 292,332 | +385 | +0.13% | $77.33 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.01% | $23,966,000 | 291,947 | +5,443 | +1.9% | $82.09 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0% | $19,153,000 | 286,504 | -718 | -0.25% | $66.85 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $18,173,000 | 287,222 | 0 | $63.27 | Q4 2013 |