| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.65% | -0.17% | $2,708,000 | 36,109 | -9,180 | -20% | $75.00 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.03% | $3,173,000 | 45,289 | +2,834 | +6.7% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0% | $3,098,000 | 42,455 | +268 | +0.64% | $72.97 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.04% | $3,590,000 | 42,187 | +4,489 | +12% | $85.10 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0% | $2,862,000 | 37,698 | +210 | +0.56% | $75.92 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.08% | $2,944,000 | 37,488 | -9,790 | -21% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.05% | $4,179,000 | 47,278 | -6,387 | -12% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.69% | $3,583,000 | 53,665 | -102,885 | -66% | $66.77 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.15% | $12,765,000 | 156,550 | +35,048 | +29% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0% | $9,810,000 | 121,502 | -745 | -0.61% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.07% | $12,151,000 | 122,247 | +10,326 | +9.2% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.06% | $11,824,000 | 111,921 | -8,323 | -6.9% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.05% | $13,348,000 | 120,244 | +7,233 | +6.4% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.03% | $13,273,000 | 113,011 | -3,508 | -3% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.25% | $13,155,000 | 116,519 | -31,807 | -21% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.08% | $13,570,000 | 148,326 | +12,874 | +9.5% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.02% | $13,169,000 | 135,452 | +2,133 | +1.6% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.12% | $13,561,000 | 133,319 | -16,013 | -11% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.15% | $14,651,000 | 149,332 | -21,415 | -13% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.06% | $15,010,000 | 170,747 | -10,362 | -5.7% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.16% | $14,367,000 | 181,109 | -28,845 | -14% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.09% | $16,832,000 | 209,954 | +20,664 | +11% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.03% | $14,259,000 | 189,290 | +5,483 | +3% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.16% | $14,971,000 | 183,807 | -33,145 | -15% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.07% | $18,094,000 | 216,952 | +16,148 | +8% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.25% | $16,930,000 | 200,804 | -62,235 | -24% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.14% | $21,535,000 | 263,039 | -41,567 | -14% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $26,540,000 | 304,606 | 0 | $87.13 | Q4 2013 |