| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.45% | +0.02% | $13,435,000 | 191,303 | +6,855 | +3.7% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.08% | $12,596,000 | 184,448 | +32,895 | +22% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.03% | $8,504,000 | 151,553 | -10,606 | -6.5% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.17% | $13,600,000 | 162,159 | -60,072 | -27% | $83.87 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.05% | $17,286,000 | 222,231 | -16,958 | -7.1% | $77.78 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.02% | $18,724,000 | 239,189 | -8,023 | -3.2% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.03% | $19,052,000 | 247,212 | +12,460 | +5.3% | $77.07 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.21% | $16,252,000 | 234,752 | -75,649 | -24% | $69.23 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.16% | $27,060,000 | 310,401 | +54,125 | +21% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.03% | $21,416,000 | 256,276 | +10,073 | +4.1% | $83.57 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.05% | $18,944,000 | 246,203 | -16,345 | -6.2% | $76.94 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.01% | $20,169,000 | 262,548 | -1,879 | -0.71% | $76.82 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.04% | $19,619,000 | 264,427 | +13,988 | +5.6% | $74.19 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | 0% | $17,572,000 | 250,439 | 0 | $70.16 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $10,923,000 | 205,308 | 0 | $53.20 * | Q1 2017 | |||
| 31 Dec 2016 | 0.57% | +0.24% | $11,286,000 | 82,066 | +34,236 | +72% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.13% | $5,938,000 | 47,830 | +19,410 | +68% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.05% | $3,315,000 | 28,420 | -8,295 | -23% | $116.64 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.04% | $4,133,000 | 36,715 | -5,653 | -13% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.1% | $4,674,000 | 42,368 | -18,215 | -30% | $110.32 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.13% | $6,463,000 | 60,583 | +21,776 | +56% | $106.68 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.04% | $4,582,000 | 38,807 | +7,868 | +25% | $118.07 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.04% | $3,660,000 | 30,939 | +4,926 | +19% | $118.30 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.05% | $2,975,000 | 26,013 | +6,367 | +32% | $114.37 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.08% | $2,051,000 | 19,646 | -9,677 | -33% | $104.40 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.09% | $3,288,000 | 29,323 | -11,221 | -28% | $112.13 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.08% | $4,472,000 | 40,544 | -10,034 | -20% | $110.30 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $5,509,000 | 50,578 | 0 | $108.92 | Q4 2013 |