| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -1,778 | -100% | $100.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $210,000 | 1,778 | -38 | -2.1% | $118.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $214,000 | 1,816 | -47 | -2.5% | $117.84 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $220,000 | 1,863 | -43 | -2.3% | $118.09 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $220,000 | 1,906 | -210 | -9.9% | $115.42 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $238,000 | 2,116 | 0 | $112.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0% | $239,000 | 2,116 | -54 | -2.5% | $112.95 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $242,000 | 2,170 | -12 | -0.55% | $111.52 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $238,000 | 2,182 | 0 | $109.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.1% | $232,000 | 2,182 | -5,250 | -71% | $106.32 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.09% | $784,000 | 7,432 | +4,825 | +185% | $105.49 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $277,000 | 2,607 | -210 | -7.5% | $106.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $302,000 | 2,817 | -34 | -1.2% | $107.21 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $312,000 | 2,851 | 0 | $109.44 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $312,000 | 2,851 | 0 | $109.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0% | $312,000 | 2,851 | -50 | -1.7% | $109.44 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $315,000 | 2,901 | -320 | -9.9% | $108.58 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $348,000 | 3,221 | -760 | -19% | $108.04 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.07% | $448,000 | 3,981 | -2,634 | -40% | $112.53 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.02% | $745,000 | 6,615 | -559 | -7.8% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0% | $795,000 | 7,174 | -123 | -1.7% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.09% | $788,000 | 7,297 | -1,568 | -18% | $107.99 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.14% | $971,000 | 8,865 | -2,667 | -23% | $109.53 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.19% | $1,254,000 | 11,532 | -3,881 | -25% | $108.74 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.02% | $1,717,000 | 15,413 | -441 | -2.8% | $111.40 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.01% | $1,746,000 | 15,854 | -125 | -0.78% | $110.13 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | 0% | $1,743,000 | 15,979 | 0 | $109.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.84% | -0.02% | $1,748,000 | 15,979 | -425 | -2.6% | $109.39 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.11% | $1,770,000 | 16,404 | -2,154 | -12% | $107.90 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $1,975,000 | 18,558 | 0 | $106.42 | Q4 2013 |