| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.54% | +0.05% | $16,108,000 | 167,324 | +14,236 | +9.3% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.05% | $14,399,000 | 153,088 | +15,536 | +11% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.03% | $12,384,000 | 137,552 | +8,703 | +6.8% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.05% | $17,957,000 | 128,849 | -10,230 | -7.4% | $139.36 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0% | $16,407,000 | 139,079 | +551 | +0.4% | $117.97 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0% | $15,488,000 | 138,528 | -297 | -0.21% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.02% | $14,064,000 | 138,825 | +4,760 | +3.6% | $101.31 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.01% | $13,106,000 | 134,065 | +2,705 | +2.1% | $97.76 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.02% | $14,818,000 | 131,360 | +4,842 | +3.8% | $112.80 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0% | $13,184,000 | 126,518 | +1,266 | +1% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.01% | $13,775,000 | 125,252 | +3,045 | +2.5% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0% | $13,068,000 | 122,207 | +973 | +0.8% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.02% | $11,606,000 | 121,234 | +4,824 | +4.1% | $95.73 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.02% | $10,632,000 | 116,410 | +5,005 | +4.5% | $91.33 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.07% | $9,795,000 | 111,405 | -15,799 | -12% | $87.92 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.02% | $10,976,000 | 127,204 | -3,670 | -2.8% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.03% | $8,715,000 | 130,874 | -8,103 | -5.8% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.01% | $8,634,000 | 138,977 | -2,624 | -1.9% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.01% | $8,402,000 | 141,601 | -1,583 | -1.1% | $59.34 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.03% | $9,477,000 | 143,184 | +7,905 | +5.8% | $66.19 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.01% | $8,245,000 | 135,279 | +2,913 | +2.2% | $60.95 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.11% | $8,990,000 | 132,366 | +36,750 | +38% | $67.92 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.05% | $5,779,000 | 95,616 | +11,445 | +14% | $60.44 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.03% | $5,281,000 | 84,171 | +5,826 | +7.4% | $62.74 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.04% | $4,705,000 | 78,345 | -8,571 | -9.9% | $60.05 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.02% | $5,021,000 | 86,916 | +4,030 | +4.9% | $57.77 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.06% | $5,015,000 | 82,886 | +14,297 | +21% | $60.50 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $4,031,000 | 68,589 | 0 | $58.77 | Q4 2013 |