| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -13,984 | -100% | $86.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.31% | $1,639,000 | 13,984 | -136,041 | -91% | $117.21 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.16% | $15,303,000 | 150,025 | -60,753 | -29% | $102.00 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0% | $31,678,000 | 210,778 | -1,247 | -0.59% | $150.29 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.08% | $32,334,000 | 212,025 | -20,380 | -8.8% | $152.50 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.13% | $35,063,000 | 232,405 | +31,370 | +16% | $150.87 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.51% | $25,554,000 | 201,035 | +131,151 | +188% | $127.11 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.04% | $7,789,000 | 69,884 | -10,152 | -13% | $111.46 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.02% | $9,431,000 | 80,036 | -4,955 | -5.8% | $117.83 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.13% | $8,713,000 | 84,991 | -41,840 | -33% | $102.52 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.04% | $12,648,000 | 126,831 | -18,265 | -13% | $99.72 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.02% | $13,639,000 | 145,096 | +10,185 | +7.5% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.02% | $11,631,000 | 134,911 | +12,088 | +9.8% | $86.21 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $9,483,000 | 122,823 | +4,870 | +4.1% | $77.21 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.03% | $8,550,000 | 117,953 | -16,818 | -12% | $72.49 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.17% | $9,437,000 | 134,771 | +85,275 | +172% | $70.02 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.05% | $3,311,000 | 49,496 | -24,581 | -33% | $66.89 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.02% | $4,912,000 | 74,077 | -12,905 | -15% | $66.31 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.06% | $5,635,000 | 86,982 | -29,040 | -25% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.13% | $7,750,000 | 116,022 | +60,975 | +111% | $66.80 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.1% | $3,536,000 | 55,047 | -48,920 | -47% | $64.24 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $6,009,000 | 103,967 | +1,192 | +1.2% | $57.80 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $5,269,000 | 102,775 | +102,775 | NEW | $51.27 | Q1 2015 |