| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -69,222 | -100% | $104.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | 0% | $4,406,000 | 69,222 | 0 | $63.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.03% | $4,214,000 | 69,222 | +40,000 | +137% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.22% | $1,562,000 | 29,222 | -98,388 | -77% | $53.45 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.07% | $8,861,000 | 127,610 | +62,467 | +96% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.05% | $4,248,000 | 65,143 | -50,519 | -44% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.07% | $7,602,000 | 115,662 | +58,700 | +103% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.07% | $3,695,000 | 56,962 | -62,820 | -52% | $64.87 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.21% | $7,041,000 | 119,782 | -162,970 | -58% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.06% | $19,224,000 | 282,752 | +60,089 | +27% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.07% | $14,912,000 | 222,663 | -65,347 | -23% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.07% | $20,069,000 | 288,010 | +64,266 | +29% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $15,731,000 | 223,744 | +8,483 | +3.9% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.22% | $14,741,000 | 215,261 | +140,380 | +187% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.07% | $4,882,000 | 74,881 | +36,613 | +96% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $2,384,000 | 38,268 | +21,610 | +130% | $62.30 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.26% | $962,000 | 16,658 | -100,000 | -86% | $57.75 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.09% | $6,898,000 | 116,658 | -41,368 | -26% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.16% | $8,819,000 | 158,026 | -41,353 | -21% | $55.81 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.62% | $11,391,000 | 199,379 | +199,379 | NEW | $57.13 | Q1 2016 | |
| 31 Dec 2015 | -0.49% | $0 | 0 | -107,764 | -100% | $104.15 | Q4 2015 | ||
| 30 Sep 2015 | 0.49% | +0.17% | $6,177,000 | 107,764 | +37,347 | +53% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.23% | $4,471,000 | 70,417 | +54,091 | +331% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.05% | $1,048,000 | 16,326 | +10,470 | +179% | $64.19 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -2.5% | $356,000 | 5,856 | -179,685 | -97% | $60.79 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.04% | $11,897,000 | 185,541 | +6,239 | +3.5% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.77% | $12,259,000 | 179,302 | +58,731 | +49% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.4% | $8,099,000 | 120,571 | +103,647 | +612% | $67.17 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $1,135,000 | 16,924 | 0 | $67.06 | Q4 2013 |