| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -8,115 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | -0.03% | $370,000 | 8,115 | -16,618 | -67% | $45.59 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $894,000 | 24,733 | -1,100 | -4.3% | $36.15 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $1,933,000 | 25,833 | -190 | -0.73% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $1,966,000 | 26,023 | +680 | +2.7% | $75.55 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.19% | $1,922,000 | 25,343 | -91,986 | -78% | $75.84 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.47% | $8,414,000 | 117,329 | -241,098 | -67% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.36% | $23,040,000 | 358,427 | -191,306 | -35% | $64.28 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.31% | $44,721,000 | 549,733 | -171,786 | -24% | $81.35 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $54,691,000 | 721,519 | +7,873 | +1.1% | $75.80 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $55,664,000 | 713,646 | -5,811 | -0.81% | $78.00 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.07% | $55,758,000 | 719,457 | +42,114 | +6.2% | $77.50 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $55,644,000 | 677,343 | +23,497 | +3.6% | $82.15 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.15% | $53,288,000 | 653,846 | +88,814 | +16% | $81.50 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.14% | $44,694,000 | 565,032 | +88,387 | +19% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.09% | $39,919,000 | 476,645 | -57,611 | -11% | $83.75 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.34% | $35,859,000 | 534,256 | -242,812 | -31% | $67.12 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.06% | $46,414,000 | 777,068 | -51,650 | -6.2% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.12% | $42,488,000 | 828,718 | +113,466 | +16% | $51.27 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.16% | $39,389,000 | 715,252 | +153,611 | +27% | $55.07 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.02% | $32,693,000 | 561,641 | +19,506 | +3.6% | $58.21 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.01% | $36,990,000 | 542,135 | -5,011 | -0.92% | $68.23 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.06% | $34,487,000 | 547,146 | +72,518 | +15% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0% | $30,780,000 | 474,628 | +4,044 | +0.86% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.01% | $29,416,000 | 470,584 | -15,980 | -3.3% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.09% | $33,665,000 | 486,564 | +110,560 | +29% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.1% | $26,377,000 | 376,004 | -116,339 | -24% | $70.15 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $30,944,000 | 492,343 | 0 | $62.85 | Q4 2013 |