| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.18% | -0.03% | $558,000 | 7,071 | -1,059 | -13% | $78.91 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $638,000 | 8,130 | +12 | +0.15% | $78.47 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $567,000 | 8,118 | +316 | +4.1% | $69.84 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.04% | $724,000 | 7,802 | -1,098 | -12% | $92.80 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.01% | $830,000 | 8,900 | +382 | +4.5% | $93.26 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.07% | $745,000 | 8,518 | -2,070 | -20% | $87.46 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.02% | $920,000 | 10,588 | +448 | +4.4% | $86.89 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.29% | $756,000 | 10,140 | -7,967 | -44% | $74.56 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.05% | $1,461,000 | 18,107 | -1,447 | -7.4% | $80.69 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.18% | $1,592,000 | 19,554 | +4,793 | +32% | $81.42 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.01% | $1,114,000 | 14,761 | -168 | -1.1% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.67% | $1,239,000 | 14,929 | -16,472 | -52% | $82.99 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $2,609,000 | 31,401 | -429 | -1.3% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $2,649,000 | 31,830 | -567 | -1.8% | $83.22 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $2,676,000 | 32,397 | +771 | +2.4% | $82.60 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $2,610,000 | 31,626 | +233 | +0.74% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.33% | $2,723,000 | 31,393 | -8,146 | -21% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.01% | $3,506,000 | 39,539 | +167 | +0.42% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.68% | $3,299,000 | 39,372 | +14,650 | +59% | $83.79 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.87% | $1,971,000 | 24,722 | +19,578 | +381% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.02% | $389,000 | 5,144 | +534 | +12% | $75.62 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.42% | $344,000 | 4,610 | -11,459 | -71% | $74.62 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.02% | $1,355,000 | 16,069 | -435 | -2.6% | $84.32 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.47% | $1,337,000 | 16,504 | +12,082 | +273% | $81.01 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.45% | $318,000 | 4,422 | -12,057 | -73% | $71.91 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.01% | $1,233,000 | 16,479 | -166 | -1% | $74.82 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.4% | $1,175,000 | 16,645 | +12,627 | +314% | $70.59 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $259,000 | 4,018 | 0 | $64.46 | Q4 2013 |