| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.07% | $0 | 0 | -2,661 | -100% | $94.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0% | $261,000 | 2,661 | -8 | -0.3% | $98.08 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $250,000 | 2,669 | -38 | -1.4% | $93.67 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $247,000 | 2,707 | +93 | +3.6% | $91.24 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -1.3% | $224,000 | 2,614 | -38,478 | -94% | $85.69 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $4,098,000 | 41,092 | -111 | -0.27% | $99.73 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.37% | $4,105,000 | 41,203 | +11,334 | +38% | $99.63 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.46% | $3,001,000 | 29,869 | +15,758 | +112% | $100.47 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.13% | $1,413,000 | 14,111 | -13,305 | -49% | $100.13 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.02% | $2,608,000 | 27,416 | +1,782 | +7% | $95.13 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.07% | $2,580,000 | 25,634 | +7,809 | +44% | $100.65 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.06% | $1,774,000 | 17,825 | +5,835 | +49% | $99.52 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | 0% | $1,195,000 | 11,990 | 0 | $99.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -2% | $1,205,000 | 11,990 | -196,753 | -94% | $100.50 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.32% | $21,196,000 | 208,743 | +29,077 | +16% | $101.54 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +2.1% | $18,206,000 | 179,666 | +179,666 | NEW | $101.33 | Q2 2017 | |
| 30 Jun 2015 | -6.7% | $0 | 0 | -496,937 | -100% | $94.69 | Q2 2015 | ||
| 31 Mar 2015 | 6.7% | +6.7% | $50,439,000 | 496,937 | +496,937 | NEW | $101.50 | Q1 2015 | |
| 31 Dec 2014 | -6.7% | $0 | 0 | -474,033 | -100% | $94.69 | Q4 2014 | ||
| 30 Sep 2014 | 6.7% | -0.38% | $49,134,000 | 474,033 | -26,552 | -5.3% | $103.65 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | -1.7% | $53,488,000 | 500,585 | -127,612 | -20% | $106.85 | Q2 2014 | |
| 31 Mar 2014 | 7.9% | +1.5% | $66,966,000 | 628,197 | +116,244 | +23% | $106.60 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $54,451,000 | 511,953 | 0 | $106.36 | Q4 2013 |