| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.24% | -0.01% | $1,026,000 | 11,101 | -673 | -5.7% | $92.42 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $1,074,000 | 11,774 | +83 | +0.71% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.03% | $934,000 | 11,691 | -1,191 | -9.2% | $79.89 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.02% | $1,386,000 | 12,882 | -693 | -5.1% | $107.59 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $1,393,000 | 13,575 | -163 | -1.2% | $102.62 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.02% | $1,386,000 | 13,738 | -726 | -5% | $100.89 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.04% | $1,438,000 | 14,464 | -1,176 | -7.5% | $99.42 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0% | $1,400,000 | 15,640 | +86 | +0.55% | $89.51 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.02% | $1,523,000 | 15,554 | +482 | +3.2% | $97.92 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.02% | $1,397,000 | 15,072 | -453 | -2.9% | $92.69 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.04% | $1,416,000 | 15,525 | -1,135 | -6.8% | $91.21 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.01% | $1,565,000 | 16,660 | +140 | +0.85% | $93.94 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.03% | $1,509,000 | 16,520 | -855 | -4.9% | $91.34 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0% | $1,544,000 | 17,375 | -19 | -0.11% | $88.86 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.03% | $1,525,000 | 17,394 | +718 | +4.3% | $87.67 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.09% | $1,427,000 | 16,676 | -2,248 | -12% | $85.57 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.15% | $1,596,000 | 18,924 | +5,810 | +44% | $84.34 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.03% | $1,100,000 | 13,114 | -983 | -7% | $83.88 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.08% | $1,127,000 | 14,097 | -2,906 | -17% | $79.95 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.03% | $1,251,000 | 17,003 | -709 | -4% | $73.58 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.13% | $1,278,000 | 17,712 | -1,661 | -8.6% | $72.15 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $1,476,000 | 19,373 | -287 | -1.5% | $76.19 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.03% | $1,537,000 | 19,660 | -643 | -3.2% | $78.18 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.17% | $1,607,000 | 20,303 | -4,432 | -18% | $79.15 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $1,705,000 | 24,735 | +634 | +2.6% | $68.93 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $1,846,000 | 24,101 | -269 | -1.1% | $76.59 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.04% | $1,793,000 | 24,370 | -704 | -2.8% | $73.57 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,821,000 | 25,074 | 0 | $72.63 | Q4 2013 |