| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.9% | +0.01% | $6,878,000 | 94,922 | +728 | +0.77% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.11% | $11,351,000 | 94,194 | -8,777 | -8.5% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $12,212,000 | 102,971 | +4,682 | +4.8% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.06% | $12,231,000 | 98,289 | +4,962 | +5.3% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.2% | $11,758,000 | 93,327 | +15,775 | +20% | $125.99 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $8,437,000 | 77,552 | +43 | +0.06% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $9,477,000 | 77,509 | -260 | -0.33% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $9,832,000 | 77,769 | +307 | +0.4% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0% | $8,834,000 | 77,462 | +58 | +0.07% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0% | $9,690,000 | 77,404 | +157 | +0.2% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.05% | $9,077,000 | 77,247 | -2,190 | -2.8% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $8,287,000 | 79,437 | +260 | +0.33% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $8,501,000 | 79,177 | +316 | +0.4% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.02% | $9,282,000 | 78,861 | -898 | -1.1% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.11% | $8,209,000 | 79,759 | -5,717 | -6.7% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0% | $8,961,000 | 85,476 | +136 | +0.16% | $104.84 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.09% | $8,141,000 | 85,340 | +4,622 | +5.7% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.05% | $7,261,000 | 80,718 | -2,949 | -3.5% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $6,501,000 | 83,667 | +3,011 | +3.7% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.06% | $7,307,000 | 80,656 | -3,132 | -3.7% | $90.59 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0% | $8,796,000 | 83,788 | +90 | +0.11% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.22% | $9,389,000 | 83,698 | +10,081 | +14% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $8,784,000 | 73,617 | -585 | -0.79% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.05% | $9,533,000 | 74,202 | +2,058 | +2.9% | $128.47 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.02% | $8,579,000 | 72,144 | +616 | +0.86% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $8,935,000 | 71,528 | 0 | $124.92 | Q4 2013 |