| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.72% | $0 | 0 | -43,964 | -100% | $211.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | -0.14% | $3,839,000 | 43,964 | -8,433 | -16% | $87.32 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.06% | $3,298,000 | 52,397 | -4,603 | -8.1% | $62.94 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.29% | $4,880,000 | 57,000 | -21,900 | -28% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | 0% | $5,748,000 | 78,900 | 0 | $72.85 | Q3 2019 | ||
| 30 Jun 2019 | 1% | -0.14% | $6,447,000 | 78,900 | -10,600 | -12% | $81.71 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.06% | $7,327,000 | 89,500 | -4,180 | -4.5% | $81.87 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $6,562,000 | 93,680 | 0 | $70.05 | Q4 2018 | ||
| 30 Sep 2018 | 1% | -0.11% | $7,724,000 | 93,680 | -9,650 | -9.3% | $82.45 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.41% | $8,452,000 | 103,330 | -38,220 | -27% | $81.80 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.3% | $10,383,000 | 141,550 | +31,950 | +29% | $73.35 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $8,395,000 | 109,600 | 0 | $76.60 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.04% | $8,658,000 | 109,600 | -4,000 | -3.5% | $79.00 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.27% | $9,264,000 | 113,600 | -26,187 | -19% | $81.55 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.15% | $10,575,000 | 139,787 | -15,000 | -9.7% | $75.65 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.52% | $10,719,000 | 154,787 | -58,113 | -27% | $69.25 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.1% | $12,665,000 | 212,900 | -12,630 | -5.6% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.2% | $12,415,000 | 225,530 | -27,370 | -11% | $55.05 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.08% | $15,955,000 | 252,900 | -9,100 | -3.5% | $63.09 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.45% | $15,332,000 | 262,000 | +60,000 | +30% | $58.52 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.11% | $11,403,000 | 202,000 | +15,000 | +8% | $56.45 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.2% | $13,574,000 | 187,000 | +27,000 | +17% | $72.59 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.1% | $12,787,000 | 160,000 | +12,000 | +8.1% | $79.92 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.36% | $11,130,000 | 148,000 | +39,000 | +36% | $75.20 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.28% | $7,003,000 | 109,000 | +33,000 | +43% | $64.25 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.04% | $5,971,000 | 76,000 | -4,000 | -5% | $78.57 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.11% | $5,817,000 | 80,000 | -11,000 | -12% | $72.71 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $6,709,000 | 91,000 | 0 | $73.73 | Q4 2013 |