| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -189 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0.33% | $14,000 | 189 | -331,523 | -100% | $74.07 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.08% | $25,057,000 | 331,712 | +71,058 | +27% | $75.54 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $19,771,000 | 260,654 | -5,218 | -2% | $75.85 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $19,066,000 | 265,872 | -5,498 | -2% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.01% | $17,444,000 | 271,370 | -7,075 | -2.5% | $64.28 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $22,652,000 | 278,445 | -850 | -0.3% | $81.35 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $21,171,000 | 279,295 | -3,172 | -1.1% | $75.80 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0% | $22,032,000 | 282,467 | -1,177 | -0.41% | $78.00 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.07% | $21,982,000 | 283,644 | -53,808 | -16% | $77.50 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.17% | $27,722,000 | 337,452 | -125,390 | -27% | $82.15 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.09% | $37,722,000 | 462,842 | -66,054 | -12% | $81.50 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.02% | $41,836,000 | 528,896 | -11,779 | -2.2% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.1% | $45,282,000 | 540,675 | -63,239 | -10% | $83.75 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.04% | $40,535,000 | 603,914 | +35,691 | +6.3% | $67.12 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.01% | $33,940,000 | 568,223 | +9,690 | +1.7% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.02% | $28,636,000 | 558,533 | +15,908 | +2.9% | $51.27 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.02% | $29,882,000 | 542,625 | -11,987 | -2.2% | $55.07 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.2% | $32,284,000 | 554,612 | -144,518 | -21% | $58.21 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $47,702,000 | 699,130 | -12,663 | -1.8% | $68.23 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $44,864,000 | 711,793 | +17,498 | +2.5% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $45,025,000 | 694,295 | +17,707 | +2.6% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $42,294,000 | 676,588 | +8,551 | +1.3% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.06% | $46,221,000 | 668,037 | +35,544 | +5.6% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $44,369,000 | 632,493 | +6,212 | +0.99% | $70.15 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $39,362,000 | 626,281 | 0 | $62.85 | Q4 2013 |