| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.17% | 0% | $304,000 | 3,600 | 0 | $84.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.02% | $259,000 | 3,600 | +457 | +15% | $71.94 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | 0% | $280,000 | 3,143 | 0 | $89.09 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $281,000 | 3,143 | 0 | $89.41 * | Q1 2020 | |||
| 31 Dec 2019 | 1% | -0.08% | $1,904,000 | 17,138 | -1,336 | -7.2% | $111.10 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.32% | $2,191,000 | 18,474 | -5,297 | -22% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $2,958,000 | 23,771 | +18 | +0.08% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.11% | $2,926,000 | 23,753 | -2,449 | -9.3% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.17% | $2,851,000 | 26,202 | +3,549 | +16% | $108.81 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $2,770,000 | 22,653 | -165 | -0.72% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $2,885,000 | 22,818 | -334 | -1.4% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.13% | $2,640,000 | 23,152 | -2,939 | -11% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.15% | $3,266,000 | 26,091 | +2,999 | +13% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $2,713,000 | 23,092 | +51 | +0.22% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.03% | $2,404,000 | 23,041 | +594 | +2.6% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $2,410,000 | 22,447 | +914 | +4.2% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.05% | $2,534,000 | 21,533 | -939 | -4.2% | $117.68 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $2,313,000 | 22,472 | 0 | $102.93 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.09% | $2,356,000 | 22,472 | -1,679 | -7% | $104.84 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.12% | $2,304,000 | 24,151 | +2,423 | +11% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $1,955,000 | 21,728 | +1,389 | +6.8% | $89.98 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.11% | $1,604,000 | 20,339 | +2,783 | +16% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.13% | $1,694,000 | 17,556 | +3,047 | +21% | $96.49 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.22% | $1,523,000 | 14,509 | +4,442 | +44% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.02% | $1,129,000 | 10,067 | -295 | -2.8% | $112.15 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.18% | $1,236,000 | 10,362 | +2,880 | +38% | $119.28 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | 0% | $977,000 | 7,482 | 0 | $130.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.48% | 0% | $890,000 | 7,482 | 0 | $118.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.51% | 0% | $935,000 | 7,482 | 0 | $124.97 | Q4 2013 |