| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.17% | -0.04% | $521,000 | 4,195 | -1,050 | -20% | $124.20 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.06% | $585,000 | 5,245 | +1,593 | +44% | $111.53 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | 0% | $353,000 | 3,652 | 0 | $96.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.04% | $528,000 | 3,652 | +813 | +29% | $144.58 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $370,000 | 2,839 | +352 | +14% | $130.33 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | 0% | $347,000 | 2,487 | 0 | $139.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0% | $276,000 | 2,487 | -120 | -4.6% | $110.98 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $286,000 | 2,607 | 0 | $109.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0.06% | $305,000 | 2,607 | -1,800 | -41% | $116.99 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $462,000 | 4,407 | 0 | $104.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $442,000 | 4,407 | 0 | $100.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.01% | $474,000 | 4,407 | +500 | +13% | $107.56 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.05% | $385,000 | 3,907 | -1,295 | -25% | $98.54 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.02% | $553,000 | 5,202 | +632 | +14% | $106.31 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $519,000 | 4,570 | +30 | +0.66% | $113.57 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.06% | $473,000 | 4,540 | -1,600 | -26% | $104.19 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -5.6% | $571,000 | 6,140 | -165,492 | -96% | $93.00 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -0.05% | $16,789,000 | 171,632 | -1,316 | -0.76% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | -0.07% | $17,176,000 | 172,948 | -2,067 | -1.2% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | -0.04% | $18,390,000 | 175,015 | -1,099 | -0.62% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | -0.01% | $17,999,000 | 176,114 | -145 | -0.08% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | -0.05% | $20,118,000 | 176,259 | -1,242 | -0.7% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | -0.05% | $18,618,000 | 177,501 | -1,315 | -0.74% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | -0.04% | $16,843,000 | 178,816 | -1,227 | -0.68% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | +0.01% | $16,029,000 | 180,043 | +446 | +0.25% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | +6.3% | $15,399,000 | 179,597 | +179,597 | NEW | $85.74 | Q2 2014 |