| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.7% | $0 | 0 | -133,456 | -100% | $58.37 | Q4 2020 | ||
| 30 Sep 2020 | 3.7% | -0.26% | $8,327,000 | 133,456 | -9,403 | -6.6% | $62.40 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.07% | $8,880,000 | 142,859 | +2,284 | +1.6% | $62.16 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.92% | $8,508,000 | 140,575 | +28,099 | +25% | $60.52 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.83% | $6,887,000 | 112,476 | +30,395 | +37% | $61.23 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.71% | $5,030,000 | 82,081 | +21,856 | +36% | $61.28 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.05% | $3,652,000 | 60,225 | +1,532 | +2.6% | $60.64 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.07% | $3,498,000 | 58,693 | -2,083 | -3.4% | $59.60 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0% | $3,552,000 | 60,776 | +122 | +0.2% | $58.44 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.01% | $3,517,000 | 60,654 | +304 | +0.5% | $57.98 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.09% | $3,533,000 | 60,350 | -2,266 | -3.6% | $58.54 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0% | $3,655,000 | 62,616 | -48 | -0.08% | $58.37 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +1.3% | $3,707,000 | 62,664 | +31,520 | +101% | $59.16 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.07% | $3,691,000 | 31,144 | -781 | -2.4% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.02% | $3,757,000 | 31,925 | -229 | -0.71% | $117.68 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0% | $3,740,000 | 32,154 | -57 | -0.18% | $116.32 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.02% | $3,720,000 | 32,211 | +286 | +0.9% | $115.49 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.02% | $3,853,000 | 31,925 | +280 | +0.88% | $120.69 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.08% | $3,862,000 | 31,645 | -951 | -2.9% | $122.04 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.03% | $3,889,000 | 32,596 | -391 | -1.2% | $119.31 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.01% | $3,871,000 | 32,987 | -124 | -0.37% | $117.35 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.13% | $3,886,000 | 33,111 | -1,547 | -4.5% | $117.36 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.11% | $4,004,000 | 34,658 | +1,375 | +4.1% | $115.53 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.1% | $3,936,000 | 33,283 | +1,185 | +3.7% | $118.26 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.02% | $3,780,000 | 32,098 | +273 | +0.86% | $117.76 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.06% | $3,714,000 | 31,825 | +698 | +2.2% | $116.70 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.21% | $3,608,000 | 31,127 | +2,482 | +8.7% | $115.91 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.27% | $3,243,000 | 28,645 | +3,110 | +12% | $113.21 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $2,778,000 | 25,535 | 0 | $108.79 | Q4 2013 |