| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1.4% | +0.04% | $10,951,000 | 113,367 | +3,161 | +2.9% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $15,939,000 | 110,206 | -3,688 | -3.2% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $14,843,000 | 113,894 | +1,349 | +1.2% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.03% | $15,716,000 | 112,545 | +2,208 | +2% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.3% | $12,865,000 | 110,337 | +24,992 | +29% | $116.60 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $9,358,000 | 85,345 | +246 | +0.29% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $9,952,000 | 85,099 | +996 | +1.2% | $116.95 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.02% | $8,815,000 | 84,103 | +999 | +1.2% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $8,347,000 | 83,104 | +85 | +0.1% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $8,925,000 | 83,019 | +1,027 | +1.3% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $8,082,000 | 81,992 | -1,996 | -2.4% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $8,924,000 | 83,988 | +826 | +0.99% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $9,430,000 | 83,162 | -284 | -0.34% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $8,697,000 | 83,446 | -600 | -0.71% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.08% | $7,805,000 | 84,046 | -4,623 | -5.2% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $8,674,000 | 88,669 | -683 | -0.76% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.04% | $8,874,000 | 89,352 | +2,251 | +2.6% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.04% | $9,153,000 | 87,101 | -1,635 | -1.8% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.23% | $8,900,000 | 88,736 | +10,717 | +14% | $100.30 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.07% | $9,277,000 | 78,019 | -3,063 | -3.8% | $118.91 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.05% | $8,505,000 | 81,082 | +2,625 | +3.3% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $7,390,000 | 78,457 | -930 | -1.2% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $7,068,000 | 79,387 | -940 | -1.2% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0% | $6,980,000 | 80,327 | +15 | +0.02% | $86.89 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $6,431,000 | 80,312 | -936 | -1.2% | $80.08 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $6,207,000 | 81,248 | 0 | $76.40 | Q4 2013 |