| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.2% | $0 | 0 | -344,063 | -100% | $71.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +0% | $24,797,000 | 344,063 | +1,185 | +0.35% | $72.07 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.95% | $28,246,000 | 342,878 | +190,726 | +125% | $82.38 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.1% | $17,905,000 | 152,152 | +23,611 | +18% | $117.68 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | 0% | $15,904,000 | 128,541 | 0 | $123.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.6% | -0.06% | $14,971,000 | 128,541 | -12,281 | -8.7% | $116.47 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.73% | $17,014,000 | 140,822 | -157,402 | -53% | $120.82 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.49% | $37,946,000 | 298,224 | -105,081 | -26% | $127.24 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.73% | $52,143,000 | 403,305 | -180,940 | -31% | $129.29 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.82% | $69,870,000 | 584,245 | -238,226 | -29% | $119.59 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.22% | $96,196,000 | 822,471 | -70,173 | -7.9% | $116.96 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.13% | $114,482,000 | 892,644 | -40,693 | -4.4% | $128.25 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.24% | $110,208,000 | 933,337 | -84,059 | -8.3% | $118.08 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.09% | $118,516,000 | 1,017,396 | +30,335 | +3.1% | $116.49 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.32% | $116,503,000 | 987,061 | +104,484 | +12% | $118.03 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.06% | $109,978,000 | 882,577 | -18,112 | -2% | $124.61 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0% | $109,848,000 | 900,689 | +103 | +0.01% | $121.96 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.12% | $101,901,000 | 900,586 | -36,762 | -3.9% | $113.15 | Q2 2016 | |
| 31 Mar 2016 | 3% | -1.4% | $108,264,000 | 937,348 | -425,809 | -31% | $115.50 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.11% | $139,410,000 | 1,363,157 | -39,795 | -2.8% | $102.27 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.96% | $136,984,000 | 1,402,952 | -324,904 | -19% | $97.64 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.1% | $176,794,000 | 1,727,856 | +43,117 | +2.6% | $102.32 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.36% | $165,761,000 | 1,684,739 | +170,169 | +11% | $98.39 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.02% | $173,055,000 | 1,514,570 | +9,811 | +0.65% | $114.26 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.01% | $169,135,000 | 1,504,759 | +4,138 | +0.28% | $112.40 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.32% | $171,371,000 | 1,500,621 | +150,772 | +11% | $114.20 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.36% | $152,600,000 | 1,349,849 | -164,004 | -11% | $113.05 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $173,397,000 | 1,513,853 | 0 | $114.54 | Q4 2013 |