| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.09% | -0.01% | $275,000 | 2,976 | -458 | -13% | $92.41 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $313,000 | 3,434 | +78 | +2.3% | $91.15 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $268,000 | 3,356 | +645 | +24% | $79.86 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.03% | $292,000 | 2,711 | -652 | -19% | $107.71 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $345,000 | 3,363 | +462 | +16% | $102.59 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $293,000 | 2,901 | +11 | +0.38% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $287,000 | 2,890 | +87 | +3.1% | $99.31 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $251,000 | 2,803 | -319 | -10% | $89.55 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $306,000 | 3,122 | -169 | -5.1% | $98.01 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.04% | $305,000 | 3,291 | -817 | -20% | $92.68 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.05% | $375,000 | 4,108 | -1,200 | -23% | $91.29 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.71% | $501,000 | 5,308 | -15,492 | -74% | $94.39 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.01% | $1,900,000 | 20,800 | +286 | +1.4% | $91.35 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.01% | $1,823,000 | 20,514 | +188 | +0.92% | $88.87 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.14% | $1,792,000 | 20,326 | -3,523 | -15% | $88.16 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.02% | $2,041,000 | 23,849 | -446 | -1.8% | $85.58 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.2% | $2,050,000 | 24,295 | -5,045 | -17% | $84.38 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $2,462,000 | 29,340 | +647 | +2.3% | $83.91 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.1% | $2,293,000 | 28,693 | +2,139 | +8.1% | $79.91 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.92% | $1,954,000 | 26,554 | +22,429 | +544% | $73.59 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $298,000 | 4,125 | +21 | +0.51% | $72.24 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.36% | $313,000 | 4,104 | -9,599 | -70% | $76.27 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.4% | $1,072,000 | 13,703 | +9,856 | +256% | $78.23 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $303,000 | 3,847 | +174 | +4.7% | $78.76 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $275,000 | 3,673 | +343 | +10% | $74.87 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.06% | $255,000 | 3,330 | +1,617 | +94% | $76.58 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $126,000 | 1,713 | +192 | +13% | $73.56 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $110,000 | 1,521 | 0 | $72.32 | Q4 2013 |