| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.45% | -0.11% | $1,880,000 | 24,363 | -6,009 | -20% | $77.17 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.06% | $2,225,000 | 30,372 | +5,988 | +25% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.07% | $1,618,000 | 24,384 | -6,003 | -20% | $66.35 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.02% | $2,092,000 | 30,387 | +3,073 | +11% | $68.85 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $2,008,000 | 27,314 | +133 | +0.49% | $73.52 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.08% | $1,948,000 | 27,181 | -11,038 | -29% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $2,620,000 | 38,219 | -191 | -0.5% | $68.55 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.35% | $2,286,000 | 38,410 | -58,497 | -60% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.15% | $6,488,000 | 96,907 | -40,858 | -30% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.07% | $8,929,000 | 137,765 | +19,142 | +16% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0% | $8,503,000 | 118,623 | +10 | +0.01% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.01% | $8,949,000 | 118,613 | -2,516 | -2.1% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.08% | $8,824,000 | 121,129 | -17,103 | -12% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.03% | $10,247,000 | 138,232 | -5,141 | -3.6% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.05% | $10,493,000 | 143,373 | -9,367 | -6.1% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.54% | $9,995,000 | 152,740 | +117,540 | +334% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.05% | $2,610,000 | 35,200 | +9,444 | +37% | $74.15 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $1,885,000 | 25,756 | -278 | -1.1% | $73.19 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.62% | $1,839,000 | 26,034 | -124,947 | -83% | $70.64 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.01% | $10,058,000 | 150,981 | -3,195 | -2.1% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.16% | $9,784,000 | 154,176 | -35,664 | -19% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.06% | $12,417,000 | 189,840 | +15,533 | +8.9% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.74% | $12,086,000 | 174,307 | +174,307 | NEW | $69.34 | Q1 2015 | |
| 31 Dec 2014 | -0.72% | $0 | 0 | -208,255 | -100% | $96.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.72% | +0.11% | $13,582,000 | 208,255 | +32,730 | +19% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.04% | $11,967,000 | 175,525 | -13,562 | -7.2% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.52% | $12,266,000 | 189,087 | +189,087 | NEW | $64.87 | Q1 2014 |