| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0% | +0% | $15,000 | 279 | +2 | +0.72% | $53.76 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $15,000 | 277 | -427 | -61% | $54.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $37,000 | 704 | +429 | +156% | $52.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $15,000 | 275 | -1,251 | -82% | $54.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $82,000 | 1,526 | -948 | -38% | $53.74 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $132,000 | 2,474 | -491 | -17% | $53.35 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.03% | $157,000 | 2,965 | -3,016 | -50% | $52.95 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $309,000 | 5,981 | +4 | +0.07% | $51.66 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.04% | $310,000 | 5,977 | +3,616 | +153% | $51.87 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $245,000 | 2,361 | +34 | +1.5% | $103.77 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $242,000 | 2,327 | +385 | +20% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $203,000 | 1,942 | +1,942 | NEW | $104.53 | Q4 2017 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -2,280 | -100% | $53.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0% | $240,000 | 2,280 | -86 | -3.6% | $105.26 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.33% | $250,000 | 2,366 | -10,240 | -81% | $105.66 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.01% | $1,326,000 | 12,606 | -404 | -3.1% | $105.19 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.02% | $1,370,000 | 13,010 | -555 | -4.1% | $105.30 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.07% | $1,434,000 | 13,565 | -1,847 | -12% | $105.71 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0% | $1,626,000 | 15,412 | +68 | +0.44% | $105.50 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $1,618,000 | 15,344 | 0 | $105.45 | Q4 2013 |