| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 9.7% | -0.37% | $41,398,000 | 319,131 | -12,083 | -3.6% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.01% | $39,196,000 | 331,214 | -328 | -0.1% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | +1.3% | $30,018,000 | 331,542 | +51,760 | +19% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 10% | +0.52% | $35,250,000 | 279,782 | +14,341 | +5.4% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 9.4% | +0.16% | $30,879,000 | 265,441 | +4,601 | +1.8% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 9.8% | +0.02% | $30,930,000 | 260,840 | +402 | +0.15% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 10% | +0.31% | $30,070,000 | 260,438 | +8,102 | +3.2% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 9.6% | +0.29% | $25,186,000 | 252,336 | +7,491 | +3.1% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.09% | $30,023,000 | 244,845 | -2,247 | -0.91% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.3% | $29,107,000 | 247,092 | -6,923 | -2.7% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 9.8% | +0.08% | $28,338,000 | 254,015 | +2,146 | +0.85% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.27% | $27,684,000 | 251,869 | +6,288 | +2.6% | $109.91 | Q4 2017 | |
| 30 Sep 2017 | 9.6% | -0.11% | $25,938,000 | 245,581 | -2,913 | -1.2% | $105.62 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | +0.01% | $25,418,000 | 248,494 | +294 | +0.12% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 10% | +0.87% | $24,487,000 | 248,200 | +21,064 | +9.3% | $98.66 | Q1 2017 | |
| 31 Dec 2016 | 9.8% | +0.2% | $21,782,000 | 227,136 | +4,653 | +2.1% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +0.39% | $20,306,000 | 222,483 | +14,044 | +6.7% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | +0.35% | $17,805,000 | 208,439 | +12,975 | +6.6% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +1.3% | $16,184,000 | 195,464 | +45,223 | +30% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | +1.1% | $12,590,000 | 150,241 | +22,488 | +18% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 11% | +1.2% | $10,306,000 | 127,753 | +13,889 | +12% | $80.67 | Q3 2015 | |
| 30 Jun 2015 | 8.2% | +0.71% | $10,474,000 | 113,864 | +9,820 | +9.4% | $91.99 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.3% | $9,621,000 | 104,044 | +6,333 | +6.5% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +2.5% | $8,555,000 | 97,711 | +58,025 | +146% | $87.55 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -1.1% | $3,061,000 | 39,686 | -21,411 | -35% | $77.13 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.98% | $5,361,000 | 61,097 | +14,675 | +32% | $87.75 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.25% | $3,945,000 | 46,422 | +4,114 | +9.7% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $3,447,000 | 42,308 | 0 | $81.47 | Q4 2013 |