| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.66% | +0.02% | $2,795,000 | 29,033 | +885 | +3.1% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0% | $2,648,000 | 28,148 | -26 | -0.09% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0% | $2,537,000 | 28,174 | +126 | +0.45% | $90.05 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $3,910,000 | 28,048 | -1,111 | -3.8% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $3,432,000 | 29,159 | -436 | -1.5% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $3,309,000 | 29,595 | -90 | -0.3% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.01% | $3,005,000 | 29,685 | +191 | +0.65% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $2,879,000 | 29,494 | +44 | +0.15% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $3,323,000 | 29,450 | -276 | -0.93% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.08% | $3,098,000 | 29,726 | -2,220 | -6.9% | $104.22 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $3,513,000 | 31,946 | +1,170 | +3.8% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $3,198,000 | 30,776 | +20 | +0.07% | $103.91 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.1% | $2,938,000 | 30,756 | -2,813 | -8.4% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.06% | $3,068,000 | 33,569 | +2,070 | +6.6% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $2,736,000 | 31,499 | +545 | +1.8% | $86.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.09% | $2,671,000 | 30,954 | -2,288 | -6.9% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.03% | $2,214,000 | 33,242 | +1,711 | +5.4% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.05% | $1,959,000 | 31,531 | +2,504 | +8.6% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.01% | $1,719,000 | 29,027 | +263 | +0.91% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $1,899,000 | 28,764 | -4 | -0.01% | $66.02 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.13% | $1,626,000 | 28,768 | +2,088 | +7.8% | $56.52 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.28% | $1,807,000 | 26,680 | -5,261 | -16% | $67.73 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.02% | $1,935,000 | 31,941 | -775 | -2.4% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.09% | $1,986,000 | 32,716 | -2,965 | -8.3% | $60.70 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.16% | $1,880,000 | 35,681 | +4,437 | +14% | $52.69 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.03% | $1,789,000 | 31,244 | -784 | -2.4% | $57.26 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $1,944,000 | 32,028 | -308 | -0.95% | $60.70 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,908,000 | 32,336 | 0 | $59.01 | Q4 2013 |