| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.27% | -0.02% | $469,000 | 7,976 | -745 | -8.5% | $58.80 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.03% | $538,000 | 8,721 | -814 | -8.5% | $61.69 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | 0% | $588,000 | 9,535 | 0 | $61.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | -0.01% | $568,000 | 9,535 | -283 | -2.9% | $59.57 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.02% | $520,000 | 9,818 | -885 | -8.3% | $52.96 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0% | $590,000 | 10,703 | +4 | +0.04% | $55.12 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $562,000 | 10,699 | -170 | -1.6% | $52.53 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | 0% | $562,000 | 10,869 | 0 | $51.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $423,000 | 10,869 | 0 | $38.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | +0% | $467,000 | 10,869 | +43 | +0.4% | $42.97 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $479,000 | 10,826 | +5 | +0.05% | $44.25 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $488,000 | 10,821 | -516 | -4.6% | $45.10 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0% | $672,000 | 11,337 | +5 | +0.04% | $59.27 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $587,000 | 11,332 | +4 | +0.04% | $51.80 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0% | $628,000 | 11,328 | -146 | -1.3% | $55.44 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.01% | $677,000 | 11,474 | -297 | -2.5% | $59.00 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.02% | $727,000 | 11,771 | -846 | -6.7% | $61.76 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.01% | $806,000 | 12,617 | +193 | +1.6% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0% | $886,000 | 12,424 | -122 | -0.97% | $71.31 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0% | $795,000 | 12,546 | +4 | +0.03% | $63.37 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.02% | $723,000 | 12,542 | -650 | -4.9% | $57.65 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0% | $740,000 | 13,192 | +4 | +0.03% | $56.09 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0% | $735,000 | 13,188 | -97 | -0.73% | $55.73 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.01% | $752,000 | 13,285 | -252 | -1.9% | $56.61 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0% | $722,000 | 13,537 | -59 | -0.43% | $53.34 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.01% | $686,000 | 13,596 | -297 | -2.1% | $50.46 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0% | $730,000 | 13,893 | -161 | -1.1% | $52.54 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.59% | $728,000 | 14,054 | -20,842 | -60% | $51.80 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $1,742,000 | 34,896 | 0 | $49.92 | Q4 2013 |