| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.75% | -0.02% | $1,838,000 | 13,097 | -270 | -2% | $140.34 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.05% | $1,446,000 | 13,367 | -947 | -6.6% | $108.18 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.03% | $1,632,000 | 14,314 | +546 | +4% | $114.01 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.02% | $1,368,000 | 13,768 | +339 | +2.5% | $99.36 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0% | $1,839,000 | 13,429 | +7 | +0.05% | $136.94 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.03% | $1,996,000 | 13,422 | -413 | -3% | $148.71 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0% | $2,069,000 | 13,835 | +42 | +0.3% | $149.55 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0% | $1,892,000 | 13,793 | -15 | -0.11% | $137.17 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.01% | $1,654,000 | 13,808 | +118 | +0.86% | $119.79 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0% | $1,776,000 | 13,690 | -24 | -0.18% | $129.73 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.01% | $1,678,000 | 13,714 | -150 | -1.1% | $122.36 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0% | $1,925,000 | 13,864 | -60 | -0.43% | $138.85 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.01% | $1,889,000 | 13,924 | -91 | -0.65% | $135.67 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.01% | $1,718,000 | 14,015 | -100 | -0.71% | $122.58 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0% | $1,786,000 | 14,115 | -69 | -0.49% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.03% | $1,710,000 | 14,184 | +494 | +3.6% | $120.56 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.01% | $1,676,000 | 13,690 | +176 | +1.3% | $122.43 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.01% | $1,548,000 | 13,514 | -122 | -0.89% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.01% | $1,623,000 | 13,636 | +91 | +0.67% | $119.02 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $1,581,000 | 13,545 | +291 | +2.2% | $116.72 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.06% | $1,496,000 | 13,254 | +770 | +6.2% | $112.87 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.04% | $1,243,000 | 12,484 | +534 | +4.5% | $99.57 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0% | $1,155,000 | 11,950 | +36 | +0.3% | $96.65 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.05% | $1,288,000 | 11,914 | +572 | +5% | $108.11 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0% | $1,201,000 | 11,342 | -5 | -0.04% | $105.89 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.01% | $1,066,000 | 11,347 | +67 | +0.59% | $93.95 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.02% | $1,061,000 | 11,280 | -184 | -1.6% | $94.06 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.06% | $976,000 | 11,464 | +778 | +7.3% | $85.14 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $968,000 | 10,686 | 0 | $90.59 | Q4 2013 |