| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 2.6% | -1.2% | $13,263,000 | 79,596 | -37,633 | -32% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.07% | $13,034,000 | 117,229 | +3,133 | +2.7% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.23% | $10,659,000 | 114,096 | +10,791 | +10% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.02% | $12,093,000 | 103,305 | -690 | -0.66% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.02% | $12,461,000 | 103,995 | +1,000 | +0.97% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.13% | $10,636,000 | 102,995 | +5,760 | +5.9% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.07% | $10,865,000 | 97,235 | +2,908 | +3.1% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.1% | $9,200,000 | 94,327 | +4,049 | +4.5% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0% | $10,540,000 | 90,278 | -139 | -0.15% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.07% | $9,605,000 | 90,417 | +2,945 | +3.4% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +2.2% | $9,155,000 | 87,472 | +87,472 | NEW | $104.66 | Q1 2018 | |
| 30 Sep 2016 | -2.2% | $0 | 0 | -69,418 | -100% | $117.34 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | +0.04% | $7,478,000 | 69,418 | +1,411 | +2.1% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.07% | $7,172,000 | 68,007 | -2,057 | -2.9% | $105.46 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.05% | $6,742,000 | 70,064 | +1,922 | +2.8% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +2.3% | $6,725,000 | 68,142 | +68,142 | NEW | $98.69 | Q3 2015 | |
| 31 Mar 2014 | -0.52% | $0 | 0 | -14,336 | -100% | $117.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.52% | 0% | $1,506,000 | 14,336 | 0 | $105.05 | Q4 2013 |