| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.4% | $0 | 0 | -22,690 | -100% | $102.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | -0.22% | $2,530,000 | 22,690 | -12,398 | -35% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.54% | $3,390,000 | 35,088 | -51,200 | -59% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.37% | $12,480,000 | 86,288 | -43,000 | -33% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $16,849,000 | 129,288 | -1,800 | -1.4% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.39% | $18,306,000 | 131,088 | +47,500 | +57% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.02% | $9,281,000 | 83,588 | +3,008 | +3.7% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.03% | $8,836,000 | 80,580 | +3,813 | +5% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.13% | $8,977,000 | 76,767 | +20,782 | +37% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.04% | $5,868,000 | 55,985 | -7,281 | -12% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.18% | $6,354,000 | 63,266 | +29,927 | +90% | $100.43 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $3,584,000 | 33,339 | 0 | $107.50 | Q4 2017 | ||
| 30 Jun 2016 | -1.5% | $0 | 0 | -2,500 | -100% | $102.38 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $248,000 | 2,500 | 0 | $99.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.89% | 0% | $263,000 | 2,500 | 0 | $105.20 | Q4 2015 | ||
| 30 Sep 2015 | 1% | 0% | $256,000 | 2,500 | 0 | $102.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.66% | 0% | $285,000 | 2,500 | 0 | $114.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | 0% | $262,000 | 2,500 | 0 | $104.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.49% | 0% | $235,000 | 2,500 | 0 | $94.00 | Q4 2014 |