| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.83% | $0 | 0 | -38,935 | -100% | $164.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | -0.58% | $4,663,000 | 38,935 | -27,215 | -41% | $119.76 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.09% | $4,835,000 | 66,150 | -6,083 | -8.4% | $73.09 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.29% | $9,303,000 | 72,233 | -18,878 | -21% | $128.79 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $10,286,000 | 91,111 | -160 | -0.18% | $112.90 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.11% | $8,981,000 | 91,271 | -9,982 | -9.9% | $98.40 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.01% | $9,659,000 | 101,253 | -916 | -0.9% | $95.39 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.92% | $8,259,000 | 102,169 | +102,169 | NEW | $80.84 | Q4 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -3,355 | -100% | $164.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.32% | $376,000 | 3,355 | -31,183 | -90% | $112.07 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.01% | $4,180,000 | 34,538 | -810 | -2.3% | $121.03 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.06% | $4,034,000 | 35,348 | -7,193 | -17% | $114.12 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -1.1% | $4,034,000 | 42,541 | -157,321 | -79% | $94.83 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.04% | $18,505,000 | 199,862 | -6,226 | -3% | $92.59 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.07% | $18,533,000 | 206,088 | +9,548 | +4.9% | $89.93 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $16,718,000 | 196,540 | +6,596 | +3.5% | $85.06 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.3% | $13,902,000 | 189,944 | -50,151 | -21% | $73.19 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.15% | $18,547,000 | 240,095 | +23,987 | +11% | $77.25 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $16,891,000 | 216,108 | +6,105 | +2.9% | $78.16 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.36% | $13,572,000 | 210,003 | +62,183 | +42% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.42% | $10,769,000 | 147,820 | +66,526 | +82% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.04% | $4,927,000 | 81,294 | -6,407 | -7.3% | $60.61 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $5,911,000 | 87,701 | 0 | $67.40 | Q4 2013 |