| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.67% | +0.04% | $2,127,000 | 16,529 | +949 | +6.1% | $128.68 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.08% | $1,826,000 | 15,580 | +1,765 | +13% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.09% | $1,428,000 | 13,815 | +1,908 | +16% | $103.37 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.02% | $1,484,000 | 11,907 | -336 | -2.7% | $124.63 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0% | $1,464,000 | 12,243 | -86 | -0.7% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0% | $1,420,000 | 12,329 | +92 | +0.75% | $115.18 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.06% | $1,342,000 | 12,237 | +1,322 | +12% | $109.67 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0% | $1,069,000 | 10,915 | -26 | -0.24% | $97.94 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.04% | $1,211,000 | 10,941 | +823 | +8.1% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.03% | $1,028,000 | 10,118 | -566 | -5.3% | $101.60 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.04% | $1,079,000 | 10,684 | +738 | +7.4% | $100.99 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.18% | $1,015,000 | 9,946 | -3,703 | -27% | $102.05 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.03% | $1,294,000 | 13,649 | -580 | -4.1% | $94.81 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.03% | $1,319,000 | 14,229 | -633 | -4.3% | $92.70 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.25% | $1,337,000 | 14,862 | +6,179 | +71% | $89.96 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.02% | $740,000 | 8,683 | +538 | +6.6% | $85.22 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.01% | $684,000 | 8,145 | +207 | +2.6% | $83.98 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.01% | $661,000 | 7,938 | +356 | +4.7% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $616,000 | 7,582 | +308 | +4.2% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0% | $566,000 | 7,274 | +50 | +0.69% | $77.81 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.01% | $533,000 | 7,224 | +163 | +2.3% | $73.78 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0% | $555,000 | 7,061 | -75 | -1.1% | $78.60 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0% | $574,000 | 7,136 | +16 | +0.22% | $80.44 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.02% | $578,000 | 7,120 | +624 | +9.6% | $81.18 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.01% | $500,000 | 6,496 | +198 | +3.1% | $76.97 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.02% | $491,000 | 6,298 | +625 | +11% | $77.96 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.03% | $427,000 | 5,673 | +933 | +20% | $75.27 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $357,000 | 4,740 | 0 | $75.32 | Q4 2013 |