| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.01% | -0% | $204,000 | 2,103 | -599 | -22% | $97.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $251,000 | 2,702 | +2,702 | NEW | $92.89 | Q2 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -21,126 | -100% | $90.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.07% | $2,238,000 | 21,126 | +19,189 | +991% | $105.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $193,000 | 1,937 | +1,937 | NEW | $99.64 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -2,789 | -100% | $90.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $263,000 | 2,789 | -502 | -15% | $94.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $278,000 | 3,291 | -44 | -1.3% | $84.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $319,000 | 3,335 | +19 | +0.57% | $95.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $298,000 | 3,316 | -4,344 | -57% | $89.87 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $677,000 | 7,660 | +91 | +1.2% | $88.38 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $702,000 | 7,569 | -867 | -10% | $92.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $732,000 | 8,436 | -814 | -8.8% | $86.77 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $778,000 | 9,250 | +271 | +3% | $84.11 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $745,000 | 8,979 | -583 | -6.1% | $82.97 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $764,000 | 9,562 | -1,297 | -12% | $79.90 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $836,000 | 10,859 | -676 | -5.9% | $76.99 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $872,000 | 11,535 | -1,430 | -11% | $75.60 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $954,000 | 12,965 | -731 | -5.3% | $73.58 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.13% | $976,000 | 13,696 | -34,691 | -72% | $71.26 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $3,252,000 | 48,387 | -2,713 | -5.3% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.13% | $3,712,000 | 51,100 | +40,566 | +385% | $72.64 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.04% | $770,000 | 10,534 | -8,986 | -46% | $73.10 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.04% | $1,448,000 | 19,520 | -6,964 | -26% | $74.18 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.09% | $1,887,000 | 26,484 | -16,768 | -39% | $71.25 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.01% | $3,062,000 | 43,252 | +2,585 | +6.4% | $70.79 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.14% | $2,750,000 | 40,667 | +27,206 | +202% | $67.62 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $895,000 | 13,461 | 0 | $66.49 | Q4 2013 |