| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -5,562 | -100% | $45.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.04% | $563,000 | 5,562 | -10,480 | -65% | $101.22 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $2,193,000 | 16,042 | +438 | +2.8% | $136.70 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $1,968,000 | 15,604 | -860 | -5.2% | $126.12 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $2,118,000 | 16,464 | -563 | -3.3% | $128.64 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.26% | $2,252,000 | 17,027 | -34,376 | -67% | $132.26 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.05% | $6,406,000 | 51,403 | -5,987 | -10% | $124.62 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.43% | $7,179,000 | 57,390 | +57,390 | NEW | $125.09 | Q3 2018 | |
| 30 Jun 2018 | -0.52% | $0 | 0 | -58,889 | -100% | $45.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | +0% | $7,721,000 | 58,889 | +208 | +0.35% | $131.11 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0% | $7,910,000 | 58,681 | +468 | +0.8% | $134.80 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.01% | $7,398,000 | 58,213 | +552 | +0.96% | $127.09 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0% | $6,787,000 | 57,661 | -249 | -0.43% | $117.71 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0% | $6,742,000 | 57,910 | +218 | +0.38% | $116.42 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.01% | $6,651,000 | 57,692 | -983 | -1.7% | $115.28 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.03% | $6,189,000 | 58,675 | +1,608 | +2.8% | $105.48 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $5,552,000 | 57,067 | -582 | -1% | $97.29 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $5,439,000 | 57,649 | +2,223 | +4% | $94.35 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $5,204,000 | 55,426 | +462 | +0.84% | $93.89 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.07% | $5,027,000 | 54,964 | -2,423 | -4.2% | $91.46 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.05% | $5,954,000 | 57,387 | +1,548 | +2.8% | $103.75 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.15% | $5,808,000 | 55,839 | -3,676 | -6.2% | $104.01 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | 0% | $5,996,000 | 59,515 | 0 | $100.75 | Q4 2014 |