| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.79% | -0.25% | $3,293,000 | 23,690 | -7,581 | -24% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.03% | $3,739,000 | 31,271 | -1,553 | -4.7% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.16% | $3,611,000 | 32,824 | -8,328 | -20% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.04% | $5,140,000 | 41,152 | -3,320 | -7.5% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.01% | $5,531,000 | 44,472 | -676 | -1.5% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.11% | $4,950,000 | 45,148 | -10,274 | -19% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.03% | $5,767,000 | 55,422 | -2,919 | -5% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.96% | $5,363,000 | 58,341 | -103,773 | -64% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.05% | $13,493,000 | 162,114 | +11,270 | +7.5% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.04% | $11,775,000 | 150,844 | +7,698 | +5.4% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.04% | $11,349,000 | 143,146 | +7,609 | +5.6% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.03% | $12,453,000 | 135,537 | -5,922 | -4.2% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.01% | $12,870,000 | 141,459 | +1,028 | +0.73% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.01% | $12,239,000 | 140,431 | +1,399 | +1% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.06% | $12,492,000 | 139,032 | -9,374 | -6.3% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.08% | $12,478,000 | 148,406 | +13,241 | +9.8% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.04% | $12,131,000 | 135,165 | -6,467 | -4.6% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.05% | $11,992,000 | 141,632 | -7,956 | -5.3% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.15% | $12,313,000 | 149,588 | -25,888 | -15% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.07% | $13,935,000 | 175,476 | -13,236 | -7% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0% | $13,576,000 | 188,712 | -862 | -0.45% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.16% | $14,832,000 | 189,574 | +36,906 | +24% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.04% | $12,510,000 | 152,668 | +8,894 | +6.2% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.2% | $13,096,000 | 143,774 | -37,854 | -21% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.13% | $15,210,000 | 181,628 | +28,702 | +19% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.01% | $12,018,000 | 152,926 | +1,967 | +1.3% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.02% | $12,167,000 | 150,959 | -5,310 | -3.4% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $12,722,000 | 156,269 | 0 | $81.41 | Q4 2013 |