| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.28% | -0.15% | $1,003,000 | 6,804 | -3,588 | -35% | $147.41 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0% | $1,361,000 | 10,392 | -23 | -0.22% | $130.97 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.19% | $1,109,000 | 10,415 | -5,838 | -36% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.01% | $2,041,000 | 16,253 | -236 | -1.4% | $125.58 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.01% | $1,966,000 | 16,489 | -388 | -2.3% | $119.23 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.03% | $2,002,000 | 16,877 | -1,093 | -6.1% | $118.62 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0% | $2,016,000 | 17,970 | -167 | -0.92% | $112.19 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -7.3% | $1,818,000 | 18,137 | -281,956 | -94% | $100.24 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | +0.41% | $35,711,000 | 300,093 | +15,240 | +5.4% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | -0.18% | $31,248,000 | 284,853 | -7,003 | -2.4% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | -0.8% | $30,897,000 | 291,856 | -32,141 | -9.9% | $105.86 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | -0.34% | $33,414,000 | 323,997 | -14,155 | -4.2% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | +0.08% | $32,354,000 | 338,152 | +3,607 | +1.1% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 7.6% | -0.23% | $29,738,000 | 334,545 | -10,355 | -3% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | +1.1% | $28,506,000 | 344,900 | +51,103 | +17% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -0.23% | $22,287,000 | 293,797 | -11,327 | -3.7% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -0.13% | $23,607,000 | 305,124 | -6,056 | -1.9% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | -0.09% | $23,774,000 | 311,180 | -4,388 | -1.4% | $76.40 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | +0.15% | $23,068,000 | 315,568 | +7,176 | +2.3% | $73.10 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +0.01% | $22,602,000 | 308,392 | +496 | +0.16% | $73.29 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.01% | $21,002,000 | 307,896 | +471 | +0.15% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | +0.01% | $21,962,000 | 307,425 | +695 | +0.23% | $71.44 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | -0.29% | $21,563,000 | 306,730 | -13,674 | -4.3% | $70.30 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | -1.3% | $21,807,000 | 320,404 | -60,985 | -16% | $68.06 | Q4 2014 | |
| 30 Sep 2014 | 7.5% | -1.4% | $24,741,000 | 381,389 | -68,522 | -15% | $64.87 | Q3 2014 | |
| 30 Jun 2014 | 8.3% | +0.23% | $28,461,000 | 449,911 | +12,587 | +2.9% | $63.26 | Q2 2014 | |
| 31 Mar 2014 | 7.9% | +0.17% | $26,388,000 | 437,324 | +9,151 | +2.1% | $60.34 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $25,703,000 | 428,173 | 0 | $60.03 | Q4 2013 |