| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.04% | -0.05% | $214,000 | 3,902 | -4,800 | -55% | $54.84 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | 0% | $476,000 | 8,702 | 0 | $54.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.01% | $480,000 | 8,702 | +700 | +8.7% | $55.16 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | 0% | $439,000 | 8,002 | 0 | $54.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $438,000 | 8,002 | 0 | $54.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.01% | $419,000 | 8,002 | -348 | -4.2% | $52.36 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.02% | $448,000 | 8,350 | +1,032 | +14% | $53.65 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $393,000 | 7,318 | 0 | $53.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $391,000 | 7,318 | 0 | $53.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0.01% | $387,000 | 7,318 | +568 | +8.4% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | 0% | $349,000 | 6,750 | 0 | $51.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.06% | $350,000 | 6,750 | +3,285 | +95% | $51.85 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.07% | $359,000 | 3,465 | -1,990 | -36% | $103.61 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.03% | $566,000 | 5,455 | +790 | +17% | $103.76 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $488,000 | 4,665 | -15 | -0.32% | $104.61 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | 0% | $493,000 | 4,680 | 0 | $105.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | -0% | $493,000 | 4,680 | -100 | -2.1% | $105.34 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $503,000 | 4,780 | -85 | -1.7% | $105.23 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | 0% | $511,000 | 4,865 | 0 | $105.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | 0% | $515,000 | 4,865 | 0 | $105.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | -0.01% | $516,000 | 4,865 | -150 | -3% | $106.06 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.01% | $529,000 | 5,015 | -245 | -4.7% | $105.48 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | 0% | $550,000 | 5,260 | 0 | $104.56 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | 0% | $553,000 | 5,260 | 0 | $105.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | -0.19% | $554,000 | 5,260 | -3,985 | -43% | $105.32 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0% | $976,000 | 9,245 | +50 | +0.54% | $105.57 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.03% | $967,000 | 9,195 | -625 | -6.4% | $105.17 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.04% | $1,034,000 | 9,820 | +727 | +8% | $105.30 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.04% | $961,000 | 9,093 | +823 | +10% | $105.69 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.06% | $872,000 | 8,270 | +977 | +13% | $105.44 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $769,000 | 7,293 | 0 | $105.44 | Q4 2013 |