| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.47% | -0.11% | $1,964,000 | 27,280 | -6,406 | -19% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.1% | $3,006,000 | 33,686 | -7,426 | -18% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.02% | $2,979,000 | 41,112 | +1,632 | +4.1% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.02% | $4,758,000 | 39,480 | +1,636 | +4.3% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.01% | $4,488,000 | 37,844 | -430 | -1.1% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.13% | $4,763,000 | 38,274 | -10,308 | -21% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.02% | $5,984,000 | 48,582 | -2,045 | -4% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.79% | $5,508,000 | 50,627 | -71,659 | -59% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.04% | $14,953,000 | 122,286 | +5,399 | +4.6% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.01% | $14,778,000 | 116,887 | +1,684 | +1.5% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.03% | $13,138,000 | 115,203 | -3,583 | -3% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.07% | $14,871,000 | 118,786 | -8,724 | -6.8% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.03% | $14,982,000 | 127,510 | -3,564 | -2.7% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.02% | $13,675,000 | 131,074 | +2,570 | +2% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.03% | $13,797,000 | 128,504 | +3,556 | +2.8% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.07% | $14,706,000 | 124,948 | -8,080 | -6.1% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.04% | $13,691,000 | 133,028 | +5,626 | +4.4% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.22% | $13,356,000 | 127,402 | -27,797 | -18% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.07% | $14,806,000 | 155,199 | -10,033 | -6.1% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.16% | $14,864,000 | 165,232 | -26,307 | -14% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.17% | $15,109,000 | 191,539 | +30,639 | +19% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.17% | $15,522,000 | 160,900 | +30,767 | +24% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.03% | $13,661,000 | 130,133 | -5,100 | -3.8% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.17% | $15,170,000 | 135,233 | +26,634 | +25% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.11% | $12,958,000 | 108,599 | +17,067 | +19% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.07% | $11,950,000 | 91,532 | -11,798 | -11% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.19% | $12,287,000 | 103,330 | -37,047 | -26% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $17,534,000 | 140,377 | 0 | $124.91 | Q4 2013 |