| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.19% | $0 | 0 | -23,215 | -100% | $65.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | -0.02% | $2,342,000 | 23,215 | -2,048 | -8.1% | $100.88 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.03% | $2,314,000 | 25,263 | -2,732 | -9.8% | $91.60 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $3,275,000 | 27,995 | +593 | +2.2% | $116.99 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.23% | $3,289,000 | 27,402 | +27,402 | NEW | $120.03 | Q3 2019 | |
| 31 Mar 2019 | -0.22% | $0 | 0 | -19,657 | -100% | $65.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | -0.01% | $1,881,000 | 19,657 | -565 | -2.8% | $95.69 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $2,024,000 | 20,222 | +115 | +0.57% | $100.09 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $2,008,000 | 20,107 | +170 | +0.85% | $99.87 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $1,860,000 | 19,937 | +1,330 | +7.1% | $93.29 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.06% | $1,885,000 | 18,607 | +3,385 | +22% | $101.31 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.06% | $1,532,000 | 15,222 | +3,225 | +27% | $100.64 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.02% | $1,213,000 | 11,997 | +1,200 | +11% | $101.11 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.04% | $1,077,000 | 10,797 | +2,080 | +24% | $99.75 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $869,000 | 8,717 | +290 | +3.4% | $99.69 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.02% | $884,000 | 8,427 | -735 | -8% | $104.90 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.02% | $1,003,000 | 9,162 | +432 | +4.9% | $109.47 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.24% | $901,000 | 8,730 | -6,435 | -42% | $103.21 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.09% | $1,505,000 | 15,165 | +2,535 | +20% | $99.24 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.12% | $1,170,000 | 12,630 | +3,755 | +42% | $92.64 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.54% | $795,000 | 8,875 | +8,875 | NEW | $89.58 | Q2 2015 |