| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.3% | $0 | 0 | -92,653 | -100% | $100.80 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +0.15% | $7,895,000 | 92,653 | +10,299 | +13% | $85.21 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.55% | $6,144,000 | 82,354 | +68,123 | +479% | $74.60 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.04% | $1,832,000 | 14,231 | +4,655 | +49% | $128.73 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.03% | $1,304,000 | 9,576 | +2,934 | +44% | $136.17 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.03% | $855,000 | 6,642 | -3,009 | -31% | $128.73 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.06% | $1,330,000 | 9,651 | +4,782 | +98% | $137.81 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $575,000 | 4,869 | +2,969 | +156% | $118.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $240,000 | 1,900 | -1,004 | -35% | $126.32 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $368,000 | 2,904 | +2,904 | NEW | $126.72 | Q2 2018 | |
| 30 Jun 2017 | -0.26% | $0 | 0 | -18,200 | -100% | $100.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | -0.16% | $2,430,000 | 18,200 | -10,900 | -37% | $133.52 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.19% | $4,135,000 | 29,100 | -10,000 | -26% | $142.10 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.38% | $6,019,000 | 39,100 | +18,200 | +87% | $153.94 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.03% | $3,460,000 | 20,900 | +1,496 | +7.7% | $165.55 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.16% | $3,028,000 | 19,404 | +8,306 | +75% | $156.05 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $1,621,000 | 11,098 | -302 | -2.6% | $146.06 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.21% | $1,556,000 | 11,400 | +11,400 | NEW | $136.49 | Q3 2015 | |
| 31 Mar 2015 | -0.12% | $0 | 0 | -1,900 | -100% | $100.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0.12% | $254,000 | 1,900 | +1,900 | NEW | $133.68 | Q4 2014 | |
| 30 Sep 2014 | -0.35% | $0 | 0 | -4,300 | -100% | $100.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | +0.04% | $520,000 | 4,300 | +500 | +13% | $120.93 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -1.2% | $436,000 | 3,800 | -8,200 | -68% | $114.74 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,217,000 | 12,000 | 0 | $101.42 | Q4 2013 |