| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.16% | -0.07% | $991,000 | 5,945 | -2,792 | -32% | $166.69 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $971,000 | 8,737 | -551 | -5.9% | $111.14 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $868,000 | 9,288 | -359 | -3.7% | $93.45 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $1,129,000 | 9,647 | -513 | -5% | $117.03 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $1,217,000 | 10,160 | -32 | -0.31% | $119.78 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $1,053,000 | 10,192 | +20 | +0.2% | $103.32 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $1,137,000 | 10,172 | -470 | -4.4% | $111.78 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $1,038,000 | 10,642 | -233 | -2.1% | $97.54 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $1,270,000 | 10,875 | -147 | -1.3% | $116.78 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $1,171,000 | 11,022 | +7 | +0.06% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $1,153,000 | 11,015 | -434 | -3.8% | $104.68 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $1,364,000 | 11,449 | -211 | -1.8% | $119.14 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.02% | $1,400,000 | 11,660 | -779 | -6.3% | $120.07 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $1,376,000 | 12,439 | -283 | -2.2% | $110.62 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0% | $1,365,000 | 12,722 | +150 | +1.2% | $107.29 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0% | $1,441,000 | 12,572 | +54 | +0.43% | $114.62 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.02% | $1,369,000 | 12,518 | -647 | -4.9% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.01% | $1,418,000 | 13,165 | +168 | +1.3% | $107.71 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0% | $1,371,000 | 12,997 | +56 | +0.43% | $105.49 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0% | $1,245,000 | 12,941 | -170 | -1.3% | $96.21 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0% | $1,294,000 | 13,111 | +55 | +0.42% | $98.70 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0% | $1,265,000 | 13,056 | +52 | +0.4% | $96.89 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0% | $1,261,000 | 13,004 | +110 | +0.85% | $96.97 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0% | $1,433,000 | 12,894 | +43 | +0.33% | $111.14 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0% | $1,263,000 | 12,851 | -61 | -0.47% | $98.28 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0% | $1,326,000 | 12,912 | +48 | +0.37% | $102.70 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.03% | $1,253,000 | 12,864 | -746 | -5.5% | $97.40 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $1,430,000 | 13,610 | 0 | $105.07 | Q4 2013 |