| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.27% | -0.07% | $1,118,000 | 17,045 | -4,324 | -20% | $65.59 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.08% | $1,326,000 | 21,369 | -9,057 | -30% | $62.05 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.06% | $1,450,000 | 30,426 | +7,061 | +30% | $47.66 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.02% | $1,782,000 | 23,365 | -1,977 | -7.8% | $76.27 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $1,694,000 | 25,342 | +105 | +0.42% | $66.85 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.04% | $1,684,000 | 25,237 | -5,910 | -19% | $66.73 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.02% | $2,133,000 | 31,147 | -2,900 | -8.5% | $68.48 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.17% | $2,034,000 | 34,047 | -28,631 | -46% | $59.74 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $4,800,000 | 62,678 | -2,817 | -4.3% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0% | $4,528,000 | 65,495 | -1,197 | -1.8% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.09% | $4,555,000 | 66,692 | -19,991 | -23% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.01% | $6,041,000 | 86,683 | -2,011 | -2.3% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.04% | $5,574,000 | 88,694 | -10,058 | -10% | $62.85 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0% | $5,888,000 | 98,752 | +96 | +0.1% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.03% | $5,906,000 | 98,656 | -7,015 | -6.6% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.23% | $5,891,000 | 105,671 | -57,802 | -35% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.2% | $8,911,000 | 163,473 | +50,063 | +44% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.03% | $5,915,000 | 113,410 | -6,804 | -5.7% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.63% | $6,537,000 | 120,214 | -164,033 | -58% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.03% | $13,596,000 | 284,247 | +8,561 | +3.1% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.05% | $12,177,000 | 275,686 | +14,864 | +5.7% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.1% | $14,457,000 | 260,822 | +33,000 | +14% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.03% | $12,899,000 | 227,822 | +7,281 | +3.3% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.18% | $13,614,000 | 220,541 | +49,218 | +29% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.09% | $10,721,000 | 171,323 | +26,925 | +19% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.09% | $9,582,000 | 144,398 | -27,472 | -16% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.05% | $11,481,000 | 171,870 | -17,647 | -9.3% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $13,300,000 | 189,517 | 0 | $70.18 | Q4 2013 |