| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.33% | +0.07% | $1,055,000 | 14,657 | +3,157 | +27% | $71.98 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0% | $1,026,000 | 11,500 | -128 | -1.1% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.12% | $843,000 | 11,628 | +3,615 | +45% | $72.50 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.04% | $966,000 | 8,013 | -820 | -9.3% | $120.55 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.03% | $1,048,000 | 8,833 | +604 | +7.3% | $118.65 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0% | $1,024,000 | 8,229 | +1 | +0.01% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.23% | $1,013,000 | 8,228 | -4,511 | -35% | $123.12 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.01% | $1,386,000 | 12,739 | -165 | -1.3% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.01% | $1,578,000 | 12,904 | +202 | +1.6% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.01% | $1,606,000 | 12,702 | -137 | -1.1% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.01% | $1,464,000 | 12,839 | -271 | -2.1% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0% | $1,641,000 | 13,110 | -58 | -0.44% | $125.17 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.27% | $1,547,000 | 13,168 | -4,777 | -27% | $117.48 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.03% | $1,872,000 | 17,945 | +544 | +3.1% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.28% | $1,868,000 | 17,401 | +5,778 | +50% | $107.35 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.03% | $1,368,000 | 11,623 | -489 | -4% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0% | $1,247,000 | 12,112 | +15 | +0.12% | $102.96 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.02% | $1,268,000 | 12,097 | +406 | +3.5% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.11% | $1,115,000 | 11,691 | +2,116 | +22% | $95.37 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.02% | $861,000 | 9,575 | +329 | +3.6% | $89.92 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.05% | $729,000 | 9,246 | -1,014 | -9.9% | $78.84 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.03% | $990,000 | 10,260 | +656 | +6.8% | $96.49 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.01% | $1,008,000 | 9,604 | +258 | +2.8% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.04% | $1,048,000 | 9,346 | +706 | +8.2% | $112.13 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.34% | $1,031,000 | 8,640 | +5,523 | +177% | $119.33 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.01% | $407,000 | 3,117 | -93 | -2.9% | $130.57 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $382,000 | 3,210 | -172 | -5.1% | $119.00 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $422,000 | 3,382 | 0 | $124.78 | Q4 2013 |