| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.27% | $0 | 0 | -5,460 | -100% | $100.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | -0.05% | $645,000 | 5,460 | -1,107 | -17% | $118.13 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0% | $775,000 | 6,567 | +2 | +0.03% | $118.01 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.05% | $785,000 | 6,565 | -956 | -13% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.04% | $882,000 | 7,521 | +561 | +8.1% | $117.27 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.07% | $782,000 | 6,960 | +1,386 | +25% | $112.36 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.1% | $631,000 | 5,574 | +1,847 | +50% | $113.20 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.07% | $415,000 | 3,727 | +1,418 | +61% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $252,000 | 2,309 | +1 | +0.04% | $109.14 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $246,000 | 2,308 | -335 | -13% | $106.59 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.07% | $276,000 | 2,643 | -1,320 | -33% | $104.43 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.05% | $421,000 | 3,963 | -927 | -19% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.1% | $522,000 | 4,890 | -1,855 | -28% | $106.75 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.04% | $737,000 | 6,745 | +707 | +12% | $109.27 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.09% | $662,000 | 6,038 | +1,586 | +36% | $109.64 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.03% | $488,000 | 4,452 | -473 | -9.6% | $109.61 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.21% | $534,000 | 4,925 | -3,273 | -40% | $108.43 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.03% | $886,000 | 8,198 | -470 | -5.4% | $108.08 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.05% | $974,000 | 8,668 | -681 | -7.3% | $112.37 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.21% | $1,053,000 | 9,349 | -2,798 | -23% | $112.63 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.05% | $1,346,000 | 12,147 | +624 | +5.4% | $110.81 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.27% | $1,245,000 | 11,523 | +3,463 | +43% | $108.04 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.72% | $883,000 | 8,060 | +8,060 | NEW | $109.55 | Q3 2015 |