| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.31% | +0.01% | $775,000 | 8,208 | +265 | +3.3% | $94.42 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $691,000 | 7,943 | -141 | -1.7% | $86.99 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0% | $706,000 | 8,084 | -91 | -1.1% | $87.33 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.01% | $674,000 | 8,175 | -222 | -2.6% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $795,000 | 8,397 | -67 | -0.79% | $94.68 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0% | $735,000 | 8,464 | -95 | -1.1% | $86.84 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $782,000 | 8,559 | -25 | -0.29% | $91.37 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.02% | $825,000 | 8,584 | -494 | -5.4% | $96.11 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0% | $779,000 | 9,078 | +30 | +0.33% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.01% | $780,000 | 9,048 | +205 | +2.3% | $86.21 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0% | $668,000 | 8,843 | -135 | -1.5% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.01% | $726,000 | 8,978 | +188 | +2.1% | $80.86 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.01% | $738,000 | 8,790 | +208 | +2.4% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.02% | $737,000 | 8,582 | -496 | -5.5% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.08% | $758,000 | 9,078 | +1,849 | +26% | $83.50 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.01% | $537,000 | 7,229 | +278 | +4% | $74.28 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.03% | $506,000 | 6,951 | -688 | -9% | $72.80 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.01% | $603,000 | 7,639 | -204 | -2.6% | $78.94 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $647,000 | 7,843 | -116 | -1.5% | $82.49 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.01% | $577,000 | 7,959 | +155 | +2% | $72.50 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | 0% | $671,000 | 7,804 | 0 | $85.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.57% | +0% | $717,000 | 7,804 | +24 | +0.31% | $91.88 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0% | $765,000 | 7,780 | -17 | -0.22% | $98.33 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.02% | $769,000 | 7,797 | +212 | +2.8% | $98.63 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.03% | $703,000 | 7,585 | -419 | -5.2% | $92.68 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.03% | $753,000 | 8,004 | -334 | -4% | $94.08 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0% | $755,000 | 8,338 | -13 | -0.16% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.04% | $710,000 | 8,351 | -455 | -5.2% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $708,000 | 8,806 | 0 | $80.40 | Q4 2013 |