| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.04% | $0 | 0 | -5,988 | -100% | $57.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.01% | $394,000 | 5,988 | -723 | -11% | $65.80 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.23% | $333,000 | 6,711 | -32,783 | -83% | $49.62 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.14% | $3,731,000 | 39,494 | -27,465 | -41% | $94.47 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.02% | $5,991,000 | 66,959 | +5,210 | +8.4% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.03% | $5,318,000 | 61,749 | -10,183 | -14% | $86.12 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $6,048,000 | 71,932 | -2,633 | -3.5% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.07% | $6,201,000 | 74,565 | -19,702 | -21% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.16% | $9,663,000 | 94,267 | +53,827 | +133% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $4,442,000 | 40,440 | +1,005 | +2.5% | $109.84 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.07% | $4,167,000 | 39,435 | +18,000 | +84% | $105.67 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $2,365,000 | 21,435 | -5 | -0.02% | $110.33 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.06% | $2,124,000 | 21,440 | -17,500 | -45% | $99.07 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $3,286,000 | 38,940 | 0 | $84.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0.02% | $3,551,000 | 38,940 | -6,500 | -14% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.12% | $3,898,000 | 45,440 | -45,178 | -50% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.04% | $7,309,000 | 90,618 | -16,704 | -16% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.15% | $7,987,000 | 107,322 | -56,855 | -35% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.12% | $14,051,000 | 164,177 | -32,132 | -16% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.09% | $17,059,000 | 196,309 | +23,096 | +13% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.06% | $14,439,000 | 173,213 | +17,418 | +11% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.06% | $16,128,000 | 155,795 | +23,780 | +18% | $103.52 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.05% | $11,591,000 | 132,015 | -24,280 | -16% | $87.80 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.09% | $12,408,000 | 156,295 | -45,868 | -23% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.17% | $21,967,000 | 202,163 | +73,540 | +57% | $108.66 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.01% | $12,560,000 | 128,623 | +4,645 | +3.7% | $97.65 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.02% | $11,027,000 | 123,978 | +6,383 | +5.4% | $88.94 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $9,440,000 | 117,595 | 0 | $80.28 | Q4 2013 |