| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.32% | -0% | $9,520,000 | 114,771 | -578 | -0.5% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.01% | $8,920,000 | 115,349 | +3,967 | +3.6% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.01% | $8,570,000 | 111,382 | +4,289 | +4% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $9,757,000 | 107,093 | -2,456 | -2.2% | $91.11 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.08% | $9,257,000 | 109,549 | -26,254 | -19% | $84.50 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.02% | $11,397,000 | 135,803 | -7,285 | -5.1% | $83.92 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0% | $11,865,000 | 143,088 | -991 | -0.69% | $82.92 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.01% | $11,076,000 | 144,079 | -2,923 | -2% | $76.87 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $10,417,000 | 147,002 | +3,395 | +2.4% | $70.86 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.02% | $8,747,000 | 143,607 | -9,023 | -5.9% | $60.91 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.18% | $8,329,000 | 152,630 | +84,718 | +125% | $54.57 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $3,810,000 | 67,912 | +1,107 | +1.7% | $56.10 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.25% | $4,271,000 | 66,805 | -89,702 | -57% | $63.93 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.01% | $10,134,000 | 156,507 | +1,905 | +1.2% | $64.75 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.09% | $9,838,000 | 154,602 | -26,195 | -14% | $63.63 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.01% | $10,644,000 | 180,797 | -4,548 | -2.5% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.02% | $11,567,000 | 185,345 | -5,339 | -2.8% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.02% | $11,037,000 | 190,684 | -7,317 | -3.7% | $57.88 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.03% | $10,521,000 | 198,001 | -10,286 | -4.9% | $53.14 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.01% | $11,060,000 | 208,287 | +4,549 | +2.2% | $53.10 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.03% | $10,043,000 | 203,738 | -10,724 | -5% | $49.29 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.31% | $12,295,000 | 214,462 | +121,046 | +130% | $57.33 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.06% | $5,380,000 | 93,416 | +14,668 | +19% | $57.59 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.01% | $4,474,000 | 78,748 | +2,715 | +3.6% | $56.81 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.25% | $4,501,000 | 76,033 | -53,871 | -41% | $59.20 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.01% | $7,558,000 | 129,904 | -2,658 | -2% | $58.18 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.05% | $7,560,000 | 132,562 | +11,383 | +9.4% | $57.03 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $6,150,000 | 121,179 | 0 | $50.75 | Q4 2013 |