| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.57% | +0.01% | $996,000 | 9,293 | +235 | +2.6% | $107.18 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.01% | $793,000 | 9,058 | -250 | -2.7% | $87.55 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0% | $914,000 | 9,308 | +16 | +0.17% | $98.20 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.01% | $770,000 | 9,292 | +93 | +1% | $82.87 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.08% | $771,000 | 9,199 | -1,831 | -17% | $83.81 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.02% | $835,000 | 11,030 | -404 | -3.5% | $75.70 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $831,000 | 11,434 | +200 | +1.8% | $72.68 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $905,000 | 11,234 | +255 | +2.3% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.01% | $1,012,000 | 10,979 | -221 | -2% | $92.18 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $1,059,000 | 11,200 | -237 | -2.1% | $94.55 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.01% | $1,060,000 | 11,437 | -194 | -1.7% | $92.68 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.04% | $1,101,000 | 11,631 | +1,086 | +10% | $94.66 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0% | $1,020,000 | 10,545 | +82 | +0.78% | $96.73 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0% | $930,000 | 10,463 | +102 | +0.98% | $88.88 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.02% | $751,000 | 10,361 | +744 | +7.7% | $72.48 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.01% | $627,000 | 9,617 | +403 | +4.4% | $65.20 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0% | $577,000 | 9,214 | +2 | +0.02% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0% | $581,000 | 9,212 | +91 | +1% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0% | $565,000 | 9,121 | +2 | +0.02% | $61.94 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0% | $521,000 | 9,119 | -118 | -1.3% | $57.13 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.01% | $547,000 | 9,237 | -199 | -2.1% | $59.22 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0% | $513,000 | 9,436 | +2 | +0.02% | $54.37 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0% | $634,000 | 9,434 | +2 | +0.02% | $67.20 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0% | $552,000 | 9,432 | +1 | +0.01% | $58.52 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0% | $617,000 | 9,431 | -44 | -0.46% | $65.42 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0% | $547,000 | 9,475 | -32 | -0.34% | $57.73 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0% | $537,000 | 9,507 | +2 | +0.02% | $56.48 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0% | $489,000 | 9,505 | +2 | +0.02% | $51.45 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $502,000 | 9,503 | 0 | $52.83 | Q4 2013 |