| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.14% | -0.03% | $4,129,000 | 51,661 | -9,792 | -16% | $79.92 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $4,530,000 | 61,453 | +61,453 | NEW | $73.71 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -4,551 | -100% | $147.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $361,000 | 4,551 | -88 | -1.9% | $79.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $343,000 | 4,639 | +4,639 | NEW | $73.94 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -2,857 | -100% | $147.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.02% | $208,000 | 2,857 | -8,350 | -75% | $72.80 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $720,000 | 11,207 | +2,982 | +36% | $64.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.19% | $608,000 | 8,225 | -73,437 | -90% | $73.92 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.37% | $5,786,000 | 81,662 | -137,757 | -63% | $70.85 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.19% | $15,730,000 | 219,419 | +69,473 | +46% | $71.69 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.04% | $10,810,000 | 149,946 | -13,117 | -8% | $72.09 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.04% | $11,223,000 | 163,063 | -12,410 | -7.1% | $68.83 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.04% | $11,503,000 | 175,473 | +13,946 | +8.6% | $65.55 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.52% | $10,200,000 | 161,527 | -155,368 | -49% | $63.15 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.55% | $18,751,000 | 316,895 | +184,234 | +139% | $59.17 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.03% | $7,840,000 | 132,661 | -10,442 | -7.3% | $59.10 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.45% | $8,066,000 | 143,103 | +143,103 | NEW | $56.36 | Q2 2016 | |
| 31 Mar 2016 | -0.39% | $0 | 0 | -134,493 | -100% | $147.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | +0.39% | $7,511,000 | 134,493 | +134,493 | NEW | $55.85 | Q4 2015 | |
| 30 Sep 2015 | -0.15% | $0 | 0 | -57,030 | -100% | $147.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | +0.15% | $3,388,000 | 57,030 | +57,030 | NEW | $59.41 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -4,574 | -100% | $147.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $267,000 | 4,574 | +4,574 | NEW | $58.37 | Q4 2014 | |
| 31 Mar 2014 | -0.28% | $0 | 0 | -60,459 | -100% | $147.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $3,488,000 | 60,459 | 0 | $57.69 | Q4 2013 |