| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.13% | -0.03% | $379,000 | 3,939 | -900 | -19% | $96.22 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | 0% | $455,000 | 4,839 | 0 | $94.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -0.01% | $436,000 | 4,839 | -300 | -5.8% | $90.10 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.03% | $716,000 | 5,139 | -775 | -13% | $139.33 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | 0% | $696,000 | 5,914 | 0 | $117.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | 0% | $661,000 | 5,914 | 0 | $111.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | 0% | $599,000 | 5,914 | 0 | $101.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $577,000 | 5,914 | 0 | $97.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | -0.04% | $667,000 | 5,914 | -1,220 | -17% | $112.78 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $743,000 | 7,134 | -129 | -1.8% | $104.15 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | 0% | $799,000 | 7,263 | 0 | $110.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | 0% | $776,000 | 7,263 | 0 | $106.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | -0.28% | $694,000 | 7,263 | -8,000 | -52% | $95.55 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | 0% | $1,395,000 | 15,263 | 0 | $91.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | 0% | $1,340,000 | 15,263 | 0 | $87.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.47% | -0.02% | $1,318,000 | 15,263 | -500 | -3.2% | $86.35 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | 0% | $1,050,000 | 15,763 | 0 | $66.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | +0% | $979,000 | 15,763 | +115 | +0.73% | $62.11 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0% | $926,000 | 15,648 | -180 | -1.1% | $59.18 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.01% | $1,045,000 | 15,828 | -220 | -1.4% | $66.02 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | 0% | $978,000 | 16,048 | 0 | $60.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.37% | -0.01% | $1,088,000 | 16,048 | -300 | -1.8% | $67.80 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.03% | $990,000 | 16,348 | -1,360 | -7.7% | $60.56 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0% | $1,108,000 | 17,708 | -236 | -1.3% | $62.57 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.03% | $1,081,000 | 17,944 | +1,430 | +8.7% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.05% | $952,000 | 16,514 | +2,014 | +14% | $57.65 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | 0% | $880,000 | 14,500 | 0 | $60.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.43% | 0% | $848,000 | 14,500 | 0 | $58.48 | Q4 2013 |