| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.08% | $0 | 0 | -2,916 | -100% | $80.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $254,000 | 2,916 | 0 | $87.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0% | $254,000 | 2,916 | -94 | -3.1% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.03% | $260,000 | 3,010 | -1,153 | -28% | $86.38 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.02% | $338,000 | 4,163 | -694 | -14% | $81.19 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $420,000 | 4,857 | -539 | -10% | $86.47 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $459,000 | 5,396 | -14 | -0.26% | $85.06 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | 0% | $463,000 | 5,410 | 0 | $85.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | -0.02% | $472,000 | 5,410 | -478 | -8.1% | $87.25 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $523,000 | 5,888 | -233 | -3.8% | $88.82 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | 0% | $541,000 | 6,121 | 0 | $88.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | 0% | $537,000 | 6,121 | 0 | $87.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | +0% | $530,000 | 6,121 | +18 | +0.29% | $86.59 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0% | $533,000 | 6,103 | -70 | -1.1% | $87.33 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $523,000 | 6,173 | -234 | -3.7% | $84.72 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.02% | $523,000 | 6,407 | -474 | -6.9% | $81.63 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $554,000 | 6,881 | -298 | -4.2% | $80.51 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | 0% | $598,000 | 7,179 | 0 | $83.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | -0.02% | $637,000 | 7,179 | -502 | -6.5% | $88.73 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0% | $696,000 | 7,681 | -87 | -1.1% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | 0% | $696,000 | 7,768 | 0 | $89.60 | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | -0% | $714,000 | 7,768 | -119 | -1.5% | $91.92 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0% | $751,000 | 7,887 | +47 | +0.6% | $95.22 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.03% | $740,000 | 7,840 | -780 | -9% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | -0% | $801,000 | 8,620 | -3 | -0.03% | $92.92 | Q4 2013 | |
| 30 Sep 2013 | 0.36% | -0.82% | $790,000 | 8,623 | -19,623 | -69% | $91.62 | Q3 2013 | |
| 30 Jun 2013 | 1.3% | 0% | $2,567,000 | 28,246 | 0 | $90.88 | Q2 2013 |