| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.2% | $0 | 0 | -66,236 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.2% | -0.01% | $8,115,000 | 66,236 | -587 | -0.88% | $122.52 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $6,860,000 | 66,823 | +882 | +1.3% | $102.66 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $9,364,000 | 65,941 | +421 | +0.64% | $142.01 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $7,803,000 | 65,520 | +337 | +0.52% | $119.09 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $8,873,000 | 65,183 | +142 | +0.22% | $136.12 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $9,218,000 | 65,041 | -163 | -0.25% | $141.73 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $7,388,000 | 65,204 | -909 | -1.4% | $113.31 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $7,400,000 | 66,113 | +157 | +0.24% | $111.93 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $7,501,000 | 65,956 | +1,040 | +1.6% | $113.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $7,962,000 | 64,916 | +785 | +1.2% | $122.65 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $7,128,000 | 64,131 | +786 | +1.2% | $111.15 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $6,338,000 | 63,345 | +981 | +1.6% | $100.06 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $6,435,000 | 62,364 | +1,922 | +3.2% | $103.18 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.07% | $5,508,000 | 60,442 | +3,697 | +6.5% | $91.13 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $5,095,000 | 56,745 | -75 | -0.13% | $89.79 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $5,655,000 | 56,820 | +185 | +0.33% | $99.52 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $4,657,000 | 56,635 | +180 | +0.32% | $82.23 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.08% | $4,518,000 | 56,455 | +4,505 | +8.7% | $80.03 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0% | $4,198,000 | 51,950 | -176 | -0.34% | $80.81 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.99% | $3,846,000 | 52,126 | +52,126 | NEW | $73.78 | Q3 2015 |