| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 1.7% | +0% | $5,389,000 | 37,259 | +50 | +0.13% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.09% | $4,849,000 | 37,209 | +2,025 | +5.8% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0% | $4,913,000 | 35,184 | +64 | +0.18% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $3,899,000 | 35,120 | -459 | -1.3% | $111.02 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $3,901,000 | 35,579 | +100 | +0.28% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $4,149,000 | 35,479 | +200 | +0.57% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $3,698,000 | 35,279 | -1,001 | -2.8% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $3,644,000 | 36,280 | +310 | +0.86% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $3,867,000 | 35,970 | -410 | -1.1% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $3,586,000 | 36,380 | -195 | -0.53% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.08% | $3,886,000 | 36,575 | +1,725 | +4.9% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.01% | $3,952,000 | 34,850 | +243 | +0.7% | $113.40 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.18% | $3,607,000 | 34,607 | -3,658 | -9.6% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.07% | $3,553,000 | 38,265 | +2,325 | +6.5% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.18% | $3,516,000 | 35,940 | +5,500 | +18% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.26% | $3,023,000 | 30,440 | +7,150 | +31% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0% | $2,447,000 | 23,290 | +100 | +0.43% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | 0% | $2,370,000 | 23,190 | 0 | $102.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.96% | -0.02% | $2,647,000 | 23,190 | -473 | -2% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0% | $2,482,000 | 23,663 | -125 | -0.53% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0% | $2,241,000 | 23,788 | -50 | -0.21% | $94.21 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0% | $2,122,000 | 23,838 | -50 | -0.21% | $89.02 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0% | $2,048,000 | 23,888 | +33 | +0.14% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.04% | $1,910,000 | 23,855 | -1,180 | -4.7% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $1,913,000 | 25,035 | 0 | $76.41 | Q4 2013 |