| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1% | -0.11% | $2,559,000 | 30,308 | -3,264 | -9.7% | $84.43 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $2,417,000 | 33,572 | +2,224 | +7.1% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.11% | $2,797,000 | 31,348 | +2,540 | +8.8% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.19% | $2,087,000 | 28,808 | +4,674 | +19% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $2,908,000 | 24,134 | +101 | +0.42% | $120.49 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.08% | $2,850,000 | 24,033 | -1,450 | -5.7% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $3,171,000 | 25,483 | -234 | -0.91% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $3,168,000 | 25,717 | -147 | -0.57% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $2,814,000 | 25,864 | +79 | +0.31% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $3,153,000 | 25,785 | -468 | -1.8% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.02% | $3,319,000 | 26,253 | -384 | -1.4% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $3,038,000 | 26,637 | -229 | -0.85% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $3,363,000 | 26,866 | -614 | -2.2% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.07% | $3,229,000 | 27,480 | -1,275 | -4.4% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.07% | $3,000,000 | 28,755 | +1,399 | +5.1% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.16% | $2,937,000 | 27,356 | +2,906 | +12% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.1% | $2,878,000 | 24,450 | -1,538 | -5.9% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.03% | $2,675,000 | 25,988 | +472 | +1.8% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $2,675,000 | 25,516 | -160 | -0.62% | $104.84 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.16% | $2,449,000 | 25,676 | +2,650 | +12% | $95.38 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.1% | $2,071,000 | 23,026 | +1,596 | +7.4% | $89.94 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.2% | $1,690,000 | 21,430 | +3,159 | +17% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $1,763,000 | 18,271 | +138 | +0.76% | $96.49 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.14% | $1,904,000 | 18,133 | +1,728 | +11% | $105.00 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.2% | $1,840,000 | 16,405 | +2,285 | +16% | $112.16 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.06% | $1,685,000 | 14,120 | +632 | +4.7% | $119.33 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $1,761,000 | 13,488 | -240 | -1.7% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.15% | $1,632,000 | 13,728 | +1,405 | +11% | $118.88 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,539,000 | 12,323 | 0 | $124.89 | Q4 2013 |