| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.62% | -0.15% | $2,578,000 | 29,438 | -7,282 | -20% | $87.57 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.05% | $3,605,000 | 36,720 | -3,601 | -8.9% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.14% | $3,072,000 | 40,321 | -11,008 | -21% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $4,545,000 | 51,329 | +172 | +0.34% | $88.55 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.05% | $3,874,000 | 51,157 | -4,614 | -8.3% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.09% | $4,056,000 | 55,771 | -12,776 | -19% | $72.73 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0% | $5,524,000 | 68,547 | -42 | -0.06% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.85% | $6,323,000 | 68,589 | -91,573 | -57% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.14% | $15,148,000 | 160,162 | +28,037 | +21% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.04% | $12,241,000 | 132,125 | +6,475 | +5.2% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.16% | $11,893,000 | 125,650 | -26,147 | -17% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.01% | $14,680,000 | 151,797 | -1,393 | -0.91% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.16% | $13,612,000 | 153,190 | -28,849 | -16% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.06% | $13,200,000 | 182,039 | -12,449 | -6.4% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.08% | $12,673,000 | 194,488 | +16,736 | +9.4% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.06% | $11,131,000 | 177,752 | +13,692 | +8.3% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.1% | $10,347,000 | 164,060 | -22,542 | -12% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.1% | $11,553,000 | 186,602 | -20,974 | -10% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.06% | $11,857,000 | 207,576 | -14,771 | -6.6% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.12% | $13,172,000 | 222,347 | +29,187 | +15% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.09% | $10,510,000 | 193,160 | -23,256 | -11% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.01% | $14,541,000 | 216,416 | +2,242 | +1% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.07% | $12,538,000 | 214,174 | +18,735 | +9.6% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.27% | $12,790,000 | 195,439 | -71,992 | -27% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.11% | $15,447,000 | 267,431 | +37,727 | +16% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.02% | $12,964,000 | 229,704 | -8,232 | -3.5% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0% | $12,230,000 | 237,936 | +946 | +0.4% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $12,515,000 | 236,990 | 0 | $52.81 | Q4 2013 |