| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -9,981 | -100% | $78.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0% | $592,000 | 9,981 | -400 | -3.9% | $59.31 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $771,000 | 10,381 | -383 | -3.6% | $74.27 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $679,000 | 10,764 | -419 | -3.7% | $63.08 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $609,000 | 11,183 | 0 | $54.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.01% | $603,000 | 11,183 | -2,910 | -21% | $53.92 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.11% | $923,000 | 14,093 | -33,115 | -70% | $65.49 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.25% | $3,716,000 | 47,208 | -69,857 | -60% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.02% | $7,533,000 | 117,065 | -4,700 | -3.9% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.02% | $7,575,000 | 121,765 | -5,210 | -4.1% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.02% | $9,206,000 | 126,975 | -6,400 | -4.8% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.01% | $10,846,000 | 133,375 | +2,721 | +2.1% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.16% | $10,512,000 | 130,654 | -35,066 | -21% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.03% | $13,009,000 | 165,720 | -5,834 | -3.4% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0% | $13,537,000 | 171,554 | +917 | +0.54% | $78.91 | Q4 2016 | |
| 31 Dec 2016 | 0.89% | +0% | $13,537,000 | 171,554 | +917 | +0.54% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.16% | $15,185,000 | 170,637 | +28,649 | +20% | $88.99 | Q3 2016 | |
| 30 Sep 2016 | 0.93% | +0.16% | $15,185,000 | 170,637 | +28,649 | +20% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.08% | $13,594,000 | 141,988 | -13,035 | -8.4% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.16% | $16,080,000 | 155,023 | +20,621 | +15% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.32% | $13,140,000 | 134,402 | +48,624 | +57% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | 0% | $8,276,000 | 85,778 | 0 | $96.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.74% | -0.01% | $8,996,000 | 85,778 | -1,298 | -1.5% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | 0% | $8,987,000 | 87,076 | 0 | $103.21 | Q1 2015 | ||
| 31 Mar 2015 | 0.76% | 0% | $8,987,000 | 87,076 | 0 | $103.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.65% | +0.35% | $8,386,000 | 87,076 | +46,848 | +116% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.03% | $3,202,000 | 40,228 | +4,075 | +11% | $79.60 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.24% | $2,725,000 | 36,153 | +36,153 | NEW | $75.37 | Q2 2014 |