| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 2.9% | -0.27% | $86,288,000 | 506,654 | -47,590 | -8.6% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.09% | $86,756,000 | 554,244 | +16,331 | +3% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.18% | $69,342,000 | 537,913 | -32,037 | -5.6% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.04% | $93,256,000 | 569,950 | -6,926 | -1.2% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.15% | $87,113,000 | 576,876 | -27,963 | -4.6% | $151.01 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -1.2% | $90,780,000 | 604,839 | -240,810 | -28% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.15% | $122,356,000 | 845,649 | +30,075 | +3.7% | $144.69 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.24% | $104,068,000 | 815,574 | -48,521 | -5.6% | $127.60 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.25% | $129,290,000 | 864,095 | +49,405 | +6.1% | $149.62 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.01% | $114,392,000 | 814,690 | -2,500 | -0.31% | $140.41 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.33% | $110,926,000 | 817,190 | +63,842 | +8.5% | $135.74 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.35% | $103,434,000 | 753,348 | +63,537 | +9.2% | $137.30 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.42% | $89,354,000 | 689,811 | +75,210 | +12% | $129.53 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.64% | $76,378,000 | 614,601 | +115,637 | +23% | $124.27 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.3% | $61,206,000 | 498,964 | +46,627 | +10% | $122.67 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.15% | $52,164,000 | 452,337 | +25,727 | +6% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.18% | $47,494,000 | 426,610 | +31,080 | +7.9% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.34% | $42,420,000 | 395,530 | +56,452 | +17% | $107.25 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.29% | $35,525,000 | 339,078 | +49,005 | +17% | $104.77 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.26% | $30,245,000 | 290,073 | +48,776 | +20% | $104.27 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.23% | $23,818,000 | 241,297 | +42,408 | +21% | $98.71 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.31% | $21,268,000 | 198,889 | +65,030 | +49% | $106.93 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.47% | $14,353,000 | 133,859 | +66,534 | +99% | $107.22 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.14% | $7,133,000 | 67,325 | +18,136 | +37% | $105.95 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.06% | $4,976,000 | 49,189 | +7,235 | +17% | $101.16 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.04% | $4,273,000 | 41,954 | +4,717 | +13% | $101.85 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.04% | $3,628,000 | 37,237 | +5,612 | +18% | $97.43 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $3,034,000 | 31,625 | 0 | $95.94 | Q4 2013 |