| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -5,371 | -100% | $96.76 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.48% | $396,000 | 5,371 | -546,984 | -99% | $73.73 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.22% | $36,313,000 | 552,355 | -256,006 | -32% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.12% | $71,072,000 | 808,361 | -134,279 | -14% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.02% | $83,350,000 | 942,640 | -16,896 | -1.8% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0% | $80,439,000 | 959,536 | -2,827 | -0.29% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.38% | $71,543,000 | 962,363 | +477,667 | +99% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.1% | $31,216,000 | 484,696 | +118,700 | +32% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.18% | $20,804,000 | 365,996 | -267,779 | -42% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $30,961,000 | 633,775 | +15,997 | +2.6% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.05% | $35,764,000 | 617,778 | +68,827 | +13% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $31,527,000 | 548,951 | -8,800 | -1.6% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.04% | $29,958,000 | 557,751 | -60,363 | -9.8% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.02% | $36,043,000 | 618,114 | -26,400 | -4.1% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.01% | $37,635,000 | 644,514 | -8,212 | -1.3% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.01% | $36,240,000 | 652,726 | +6,999 | +1.1% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.02% | $34,961,000 | 645,727 | -30,786 | -4.6% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.07% | $38,643,000 | 676,513 | +70,691 | +12% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.1% | $36,169,000 | 605,822 | +84,603 | +16% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.06% | $31,290,000 | 521,219 | -43,477 | -7.7% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.01% | $32,099,000 | 564,696 | -3,874 | -0.68% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.55% | $30,484,000 | 568,570 | +440,822 | +345% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.27% | $12,099,000 | 127,748 | +121,408 | +1915% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $521,000 | 6,340 | +2 | +0.03% | $82.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $479,000 | 6,338 | -5,347 | -46% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.09% | $905,000 | 11,685 | -35,737 | -75% | $77.45 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.08% | $3,480,000 | 47,422 | -32,136 | -40% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $6,237,000 | 79,558 | 0 | $78.40 | Q4 2013 |