| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.37% | -0.11% | $1,096,000 | 13,446 | -3,970 | -23% | $81.51 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0% | $1,406,000 | 17,416 | -35 | -0.2% | $80.73 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $1,283,000 | 17,451 | -235 | -1.3% | $73.52 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $1,869,000 | 17,686 | -245 | -1.4% | $105.68 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.01% | $1,828,000 | 17,931 | -260 | -1.4% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $1,811,000 | 18,191 | -180 | -0.98% | $99.55 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.04% | $1,804,000 | 18,371 | -1,360 | -6.9% | $98.20 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.01% | $1,762,000 | 19,731 | +237 | +1.2% | $89.30 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0% | $1,945,000 | 19,494 | -130 | -0.66% | $99.77 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.01% | $1,918,000 | 19,624 | -414 | -2.1% | $97.74 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.01% | $1,906,000 | 20,038 | -411 | -2% | $95.12 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.01% | $2,015,000 | 20,449 | -465 | -2.2% | $98.54 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.01% | $1,959,000 | 20,914 | +235 | +1.1% | $93.67 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $1,907,000 | 20,679 | -305 | -1.5% | $92.22 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.02% | $1,912,000 | 20,984 | +641 | +3.2% | $91.12 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.02% | $1,802,000 | 20,343 | -520 | -2.5% | $88.58 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.01% | $1,788,000 | 20,863 | +475 | +2.3% | $85.70 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0% | $1,739,000 | 20,388 | -80 | -0.39% | $85.30 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.05% | $1,672,000 | 20,468 | -1,653 | -7.5% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.04% | $1,662,000 | 22,121 | -1,540 | -6.5% | $75.13 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.06% | $1,721,000 | 23,661 | -2,235 | -8.6% | $72.74 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.07% | $1,946,000 | 25,896 | -2,725 | -9.5% | $75.15 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.03% | $2,231,000 | 28,621 | -1,210 | -4.1% | $77.95 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.08% | $2,369,000 | 29,831 | +3,032 | +11% | $79.41 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.03% | $1,979,000 | 26,799 | -1,365 | -4.8% | $73.85 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.08% | $2,168,000 | 28,164 | +2,455 | +9.5% | $76.98 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.1% | $1,885,000 | 25,709 | +2,680 | +12% | $73.32 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $1,643,000 | 23,029 | 0 | $71.34 | Q4 2013 |