| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.41% | +0% | $1,219,000 | 16,922 | +30 | +0.18% | $72.04 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.03% | $1,507,000 | 16,892 | -1,085 | -6% | $89.21 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.06% | $1,303,000 | 17,977 | +2,230 | +14% | $72.48 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0% | $1,898,000 | 15,747 | -62 | -0.39% | $120.53 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.03% | $1,875,000 | 15,809 | -893 | -5.3% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.03% | $2,078,000 | 16,702 | -670 | -3.9% | $124.42 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.02% | $2,140,000 | 17,372 | -645 | -3.6% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.02% | $1,960,000 | 18,017 | -440 | -2.4% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.07% | $2,257,000 | 18,457 | -2,030 | -9.9% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0% | $2,590,000 | 20,487 | -34 | -0.17% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.01% | $2,340,000 | 20,521 | -395 | -1.9% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.07% | $2,619,000 | 20,916 | -1,990 | -8.7% | $125.22 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.56% | $2,691,000 | 22,906 | -13,254 | -37% | $117.48 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $3,772,000 | 36,160 | -245 | -0.67% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.1% | $3,909,000 | 36,405 | +2,650 | +7.9% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.04% | $3,973,000 | 33,755 | +915 | +2.8% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $3,380,000 | 32,840 | +100 | +0.31% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $3,432,000 | 32,740 | -81 | -0.25% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.04% | $3,132,000 | 32,821 | -1,163 | -3.4% | $95.43 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $3,057,000 | 33,984 | +35 | +0.1% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.08% | $2,678,000 | 33,949 | -2,630 | -7.2% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.15% | $3,529,000 | 36,579 | +4,610 | +14% | $96.48 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $3,356,000 | 31,969 | +900 | +2.9% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.2% | $3,486,000 | 31,069 | +5,612 | +22% | $112.20 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.03% | $3,038,000 | 25,457 | +735 | +3% | $119.34 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.16% | $3,227,000 | 24,722 | -3,088 | -11% | $130.53 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.02% | $3,307,000 | 27,810 | -420 | -1.5% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,526,000 | 28,230 | 0 | $124.90 | Q4 2013 |