| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1.8% | +0.02% | $13,576,000 | 113,038 | +1,279 | +1.1% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.11% | $15,274,000 | 111,759 | -8,268 | -6.9% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.04% | $16,456,000 | 120,027 | +2,671 | +2.3% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.03% | $15,389,000 | 117,356 | +2,140 | +1.9% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.25% | $14,018,000 | 115,216 | +20,280 | +21% | $121.67 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0% | $10,488,000 | 94,936 | +124 | +0.13% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0% | $10,600,000 | 94,812 | +81 | +0.09% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.04% | $10,313,000 | 94,731 | +2,418 | +2.6% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.01% | $10,076,000 | 92,313 | +368 | +0.4% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.03% | $11,026,000 | 91,945 | -1,347 | -1.4% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.02% | $10,396,000 | 93,292 | -968 | -1% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.02% | $10,886,000 | 94,260 | -868 | -0.91% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.01% | $10,641,000 | 95,128 | -408 | -0.43% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.04% | $9,996,000 | 95,536 | +1,952 | +2.1% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.05% | $10,179,000 | 93,584 | -2,379 | -2.5% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0% | $10,166,000 | 95,963 | -77 | -0.08% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.02% | $9,842,000 | 96,040 | +1,114 | +1.2% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.03% | $9,485,000 | 94,926 | -1,232 | -1.3% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.01% | $8,988,000 | 96,158 | +322 | +0.34% | $93.47 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.05% | $9,218,000 | 95,836 | -2,665 | -2.7% | $96.19 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.02% | $9,419,000 | 98,501 | -982 | -0.99% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0% | $9,407,000 | 99,483 | +202 | +0.2% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.03% | $9,242,000 | 99,281 | -1,331 | -1.3% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0% | $9,040,000 | 100,612 | +105 | +0.1% | $89.85 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.03% | $8,392,000 | 100,507 | +1,732 | +1.8% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $8,192,000 | 98,775 | 0 | $82.94 | Q4 2013 |