| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.8% | -9.5% | $1,402,000 | 12,100 | -63,647 | -84% | $115.87 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.01% | $7,210,000 | 75,747 | -200 | -0.26% | $95.19 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.04% | $5,957,000 | 75,947 | +1,700 | +2.3% | $78.44 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.06% | $6,247,000 | 74,247 | +2,300 | +3.2% | $84.14 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $11,732,000 | 71,947 | 0 | $163.06 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | +0.01% | $11,503,000 | 71,947 | +200 | +0.28% | $159.88 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.46% | $11,195,000 | 71,747 | -16,100 | -18% | $156.03 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.97% | $12,473,000 | 87,847 | -40,200 | -31% | $141.99 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.11% | $17,956,000 | 128,047 | -5,900 | -4.4% | $140.23 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.23% | $19,363,000 | 133,947 | -17,300 | -11% | $144.56 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $20,188,000 | 151,247 | -500 | -0.33% | $133.48 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | 0% | $23,369,000 | 151,747 | 0 | $154.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | -0% | $23,662,000 | 151,747 | -100 | -0.07% | $155.93 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.23% | $21,187,000 | 151,847 | -21,100 | -12% | $139.53 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.06% | $22,205,000 | 172,947 | -5,600 | -3.1% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.81% | $22,672,000 | 178,547 | -82,600 | -32% | $126.98 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.08% | $32,860,000 | 261,147 | -10,000 | -3.7% | $125.83 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0% | $29,268,000 | 271,147 | +300 | +0.11% | $107.94 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | 0% | $26,269,000 | 270,847 | 0 | $96.99 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +0.05% | $26,069,000 | 270,847 | +8,000 | +3% | $96.25 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.07% | $22,487,000 | 262,847 | +11,500 | +4.6% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.03% | $22,770,000 | 251,347 | +4,200 | +1.7% | $90.59 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $23,447,000 | 247,147 | 0 | $94.87 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | -0.49% | $23,032,000 | 247,147 | -75,700 | -23% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.07% | $28,288,000 | 322,847 | +11,500 | +3.7% | $87.62 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.01% | $24,948,000 | 311,347 | +800 | +0.26% | $80.13 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.33% | $24,502,000 | 310,547 | +59,800 | +24% | $78.90 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.38% | $19,967,000 | 250,747 | +56,200 | +29% | $79.63 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $15,060,000 | 194,547 | 0 | $77.41 | Q4 2013 |