| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 3% | -0.58% | $15,725,000 | 105,623 | -20,040 | -16% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.07% | $17,672,000 | 125,663 | +2,359 | +1.9% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.18% | $16,169,000 | 123,304 | +5,733 | +4.9% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.05% | $17,150,000 | 117,571 | +1,816 | +1.6% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.04% | $14,976,000 | 115,755 | +1,606 | +1.4% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.06% | $15,899,000 | 114,149 | +1,948 | +1.7% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.03% | $15,685,000 | 112,201 | +881 | +0.79% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.02% | $14,366,000 | 111,320 | +681 | +0.62% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.09% | $15,287,000 | 110,639 | -2,773 | -2.4% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.05% | $13,761,000 | 113,412 | +2,007 | +1.8% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.13% | $14,277,000 | 111,405 | +4,280 | +4% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.04% | $14,967,000 | 107,125 | -1,159 | -1.1% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.02% | $14,078,000 | 108,284 | -701 | -0.64% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.03% | $14,418,000 | 108,985 | -927 | -0.84% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.07% | $13,689,000 | 109,912 | +2,052 | +1.9% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.22% | $12,426,000 | 107,860 | +6,738 | +6.7% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.05% | $11,946,000 | 101,122 | -1,334 | -1.3% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.06% | $12,428,000 | 102,456 | -1,675 | -1.6% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.72% | $11,267,000 | 104,131 | -21,329 | -17% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.15% | $12,887,000 | 125,460 | +4,911 | +4.1% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.17% | $11,253,000 | 120,549 | +5,333 | +4.6% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.47% | $11,228,000 | 115,216 | +15,653 | +16% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.64% | $10,016,000 | 99,563 | +18,996 | +24% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.04% | $8,424,000 | 80,567 | -1,077 | -1.3% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.03% | $8,702,000 | 81,644 | +869 | +1.1% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.6% | $8,450,000 | 80,775 | -18,089 | -18% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0% | $9,711,000 | 98,864 | -151 | -0.15% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $9,068,000 | 99,015 | 0 | $91.58 | Q4 2013 |