| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.73% | -0.17% | $3,036,000 | 21,260 | -5,010 | -19% | $142.80 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.29% | $3,336,000 | 26,270 | -15,873 | -38% | $126.99 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.04% | $4,211,000 | 42,143 | +2,171 | +5.4% | $99.92 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.07% | $5,128,000 | 39,972 | -4,727 | -11% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.08% | $5,777,000 | 44,699 | -3,865 | -8% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.13% | $5,573,000 | 48,564 | -11,298 | -19% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.04% | $6,350,000 | 59,862 | -4,494 | -7% | $106.08 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.54% | $6,082,000 | 64,356 | -56,486 | -47% | $94.51 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.04% | $12,965,000 | 120,842 | +6,119 | +5.3% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.04% | $12,648,000 | 114,723 | -5,869 | -4.9% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.03% | $12,528,000 | 120,592 | -4,078 | -3.3% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.02% | $13,021,000 | 124,670 | -2,640 | -2.1% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.04% | $11,412,000 | 127,310 | -6,435 | -4.8% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.02% | $10,289,000 | 133,745 | -3,519 | -2.6% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.03% | $11,058,000 | 137,264 | +5,284 | +4% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.67% | $9,631,000 | 131,980 | +131,980 | NEW | $72.97 | Q4 2016 | |
| 30 Sep 2016 | -0.68% | $0 | 0 | -144,093 | -100% | $213.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.68% | -0.04% | $9,027,000 | 144,093 | -9,501 | -6.2% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.04% | $8,819,000 | 153,594 | -10,268 | -6.3% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.19% | $8,981,000 | 163,862 | -52,145 | -24% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.05% | $10,697,000 | 216,007 | +15,345 | +7.6% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.03% | $10,336,000 | 200,662 | +10,823 | +5.7% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.12% | $10,856,000 | 189,839 | -34,503 | -15% | $57.19 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.24% | $11,994,000 | 224,342 | -76,047 | -25% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.12% | $14,326,000 | 300,389 | +47,138 | +19% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.01% | $12,103,000 | 253,251 | -3,803 | -1.5% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.08% | $12,123,000 | 257,054 | -41,637 | -14% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $13,116,000 | 298,691 | 0 | $43.91 | Q4 2013 |