| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.16% | -0.02% | $273,000 | 1,201 | -122 | -9.2% | $227.31 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $279,000 | 1,323 | +61 | +4.8% | $210.88 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $219,000 | 1,262 | +1,262 | NEW | $173.53 | Q2 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -1,249 | -100% | $577.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0.08% | $207,000 | 1,249 | -902 | -42% | $165.73 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.19% | $350,000 | 2,151 | -2,247 | -51% | $162.72 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $754,000 | 4,398 | +2 | +0.05% | $171.44 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $694,000 | 4,396 | +67 | +1.5% | $157.87 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $579,000 | 4,329 | -1 | -0.02% | $133.75 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $632,000 | 4,330 | +3 | +0.07% | $145.96 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $576,000 | 4,327 | +1 | +0.02% | $133.12 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.02% | $701,000 | 4,326 | -244 | -5.3% | $162.04 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.03% | $807,000 | 4,570 | -438 | -8.7% | $176.59 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.01% | $842,000 | 5,008 | -139 | -2.7% | $168.13 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $835,000 | 5,147 | -31 | -0.6% | $162.23 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0% | $783,000 | 5,178 | -32 | -0.61% | $151.22 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.01% | $712,000 | 5,210 | -183 | -3.4% | $136.66 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.02% | $691,000 | 5,393 | -298 | -5.2% | $128.13 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0% | $640,000 | 5,691 | +86 | +1.5% | $112.46 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0% | $616,000 | 5,605 | +2 | +0.04% | $109.90 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.36% | $493,000 | 5,603 | -7,268 | -56% | $87.99 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0% | $1,398,000 | 12,871 | -57 | -0.44% | $108.62 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.01% | $1,696,000 | 12,928 | +179 | +1.4% | $131.19 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.02% | $1,768,000 | 12,749 | -307 | -2.4% | $138.68 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0% | $1,882,000 | 13,056 | -20 | -0.15% | $144.15 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.02% | $1,726,000 | 13,076 | -219 | -1.6% | $132.00 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $2,051,000 | 13,295 | -280 | -2.1% | $154.27 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $2,023,000 | 13,575 | -69 | -0.51% | $149.02 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,923,000 | 13,644 | 0 | $140.94 | Q4 2013 |