| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.57% | -0.14% | $2,382,000 | 24,740 | -5,923 | -19% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.19% | $2,884,000 | 30,663 | -14,194 | -32% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.09% | $4,038,000 | 44,857 | +5,913 | +15% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.07% | $5,429,000 | 38,944 | -4,546 | -10% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.07% | $5,118,000 | 43,490 | -3,792 | -8% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.14% | $5,286,000 | 47,282 | -12,824 | -21% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.01% | $6,085,000 | 60,106 | -1,642 | -2.7% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.78% | $6,028,000 | 61,748 | -78,975 | -56% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.01% | $15,879,000 | 140,723 | -2,452 | -1.7% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.01% | $14,919,000 | 143,175 | -1,434 | -0.99% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $15,903,000 | 144,609 | -3,886 | -2.6% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $15,880,000 | 148,495 | -1,350 | -0.9% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.18% | $14,312,000 | 149,845 | -29,736 | -17% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.06% | $16,414,000 | 179,581 | +9,105 | +5.3% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.09% | $14,975,000 | 170,476 | -15,090 | -8.1% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.17% | $16,012,000 | 185,566 | -28,530 | -13% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.04% | $14,257,000 | 214,096 | -7,815 | -3.5% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.11% | $13,790,000 | 221,911 | -22,689 | -9.3% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $14,485,000 | 244,600 | +4,721 | +2% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $15,839,000 | 239,879 | -8,643 | -3.5% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $15,152,000 | 248,522 | -4,724 | -1.9% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.03% | $17,160,000 | 253,246 | +8,265 | +3.4% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.02% | $14,841,000 | 244,981 | -6,408 | -2.5% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.24% | $15,732,000 | 251,389 | -67,178 | -21% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.09% | $19,190,000 | 318,567 | +28,337 | +9.8% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.07% | $16,723,000 | 290,230 | -26,452 | -8.4% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.18% | $19,226,000 | 316,682 | -69,689 | -18% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $22,595,000 | 386,371 | 0 | $58.48 | Q4 2013 |