| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.67% | $0 | 0 | -87,758 | -100% | $104.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | -0.02% | $5,341,000 | 87,758 | -2,008 | -2.2% | $60.86 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.7% | $4,799,000 | 89,766 | +89,766 | NEW | $53.46 | Q1 2020 | |
| 31 Dec 2019 | -0.64% | $0 | 0 | -91,742 | -100% | $104.15 | Q4 2019 | ||
| 30 Sep 2019 | 0.64% | -0.02% | $5,983,000 | 91,742 | -2,308 | -2.5% | $65.22 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.11% | $6,182,000 | 94,050 | -15,272 | -14% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.08% | $7,091,000 | 109,322 | -5,340 | -4.7% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.06% | $6,740,000 | 114,662 | -4,442 | -3.7% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.11% | $8,098,000 | 119,104 | +7,949 | +7.2% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.05% | $7,444,000 | 111,155 | -3,515 | -3.1% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.02% | $7,990,000 | 114,670 | +1,486 | +1.3% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.06% | $7,958,000 | 113,184 | -4,328 | -3.7% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $8,047,000 | 117,512 | +1,085 | +0.93% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.11% | $7,591,000 | 116,427 | -9,088 | -7.2% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.06% | $7,818,000 | 125,515 | -6,738 | -5.1% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $7,635,000 | 132,253 | -3,598 | -2.6% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $8,033,000 | 135,851 | +284 | +0.21% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.03% | $7,566,000 | 135,567 | -3,856 | -2.8% | $55.81 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0% | $7,966,000 | 139,423 | -698 | -0.5% | $57.14 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.04% | $8,232,000 | 140,121 | +7,397 | +5.6% | $58.75 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.29% | $7,608,000 | 132,724 | -50,323 | -27% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.02% | $11,622,000 | 183,047 | -3,665 | -2% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0% | $11,981,000 | 186,712 | -806 | -0.43% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.07% | $11,408,000 | 187,518 | +14,219 | +8.2% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.05% | $11,112,000 | 173,299 | +9,322 | +5.7% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.01% | $11,211,000 | 163,977 | -1,690 | -1% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.05% | $11,128,000 | 165,667 | +9,563 | +6.1% | $67.17 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $10,468,000 | 156,104 | 0 | $67.06 | Q4 2013 |