| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.37% | $0 | 0 | -131,327 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.37% | -0.05% | $10,268,000 | 131,327 | -16,789 | -11% | $78.19 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.02% | $11,317,000 | 148,116 | +7,015 | +5% | $76.41 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $10,412,000 | 141,101 | +5,033 | +3.7% | $73.79 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $9,530,000 | 136,068 | -469 | -0.34% | $70.04 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.12% | $8,617,000 | 136,537 | -33,385 | -20% | $63.11 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.02% | $10,801,000 | 169,922 | -4,569 | -2.6% | $63.56 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.11% | $10,491,000 | 174,491 | +31,575 | +22% | $60.12 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.05% | $8,820,000 | 142,916 | +12,873 | +9.9% | $61.71 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.05% | $8,419,000 | 130,043 | +12,626 | +11% | $64.74 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.05% | $7,854,000 | 117,417 | +10,923 | +10% | $66.89 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.03% | $6,732,000 | 106,494 | +6,271 | +6.3% | $63.21 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.08% | $6,005,000 | 100,223 | +14,157 | +16% | $59.92 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.1% | $5,487,000 | 86,066 | +14,133 | +20% | $63.75 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.17% | $4,141,000 | 71,933 | +24,488 | +52% | $57.57 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.11% | $2,997,000 | 47,445 | +12,016 | +34% | $63.17 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.05% | $2,331,000 | 35,429 | +3,866 | +12% | $65.79 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.09% | $1,871,000 | 31,563 | +7,758 | +33% | $59.28 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.08% | $1,245,000 | 23,805 | +6,110 | +35% | $52.30 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.06% | $1,021,000 | 17,695 | +3,418 | +24% | $57.70 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.04% | $844,000 | 14,277 | +2,058 | +17% | $59.12 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.06% | $747,000 | 12,219 | +2,652 | +28% | $61.13 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | 0% | $582,000 | 9,567 | 0 | $60.83 | Q4 2014 |