| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 28% | -0.2% | $104,837,000 | 615,568 | -4,372 | -0.71% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 31% | +0.59% | $97,039,000 | 619,940 | +11,617 | +1.9% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 29% | -0.48% | $78,418,000 | 608,323 | -9,874 | -1.6% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 31% | -0.24% | $101,149,000 | 618,197 | -4,785 | -0.77% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 31% | -0.45% | $94,070,000 | 622,982 | -8,966 | -1.4% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 30% | +0.2% | $94,849,000 | 631,948 | +4,237 | +0.67% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 30% | +0.97% | $90,836,000 | 627,711 | +20,225 | +3.3% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 29% | +0.27% | $77,533,000 | 607,486 | +5,706 | +0.95% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 31% | +0.57% | $90,485,000 | 601,780 | +11,158 | +1.9% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 29% | +1.2% | $82,941,000 | 590,622 | +25,664 | +4.5% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 28% | +0.19% | $76,676,000 | 564,958 | +3,976 | +0.71% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 29% | -0.6% | $76,994,000 | 560,982 | -11,761 | -2.1% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 28% | +0.86% | $74,181,000 | 572,743 | +17,351 | +3.1% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 28% | +0.83% | $69,118,000 | 555,392 | +16,699 | +3.1% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 29% | +0.38% | $65,354,000 | 538,693 | +7,014 | +1.3% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 29% | +0.02% | $61,313,000 | 531,679 | +445 | +0.08% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 27% | +0.27% | $59,142,000 | 531,234 | +5,143 | +0.98% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 27% | -0.36% | $56,376,000 | 526,091 | -6,986 | -1.3% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 26% | +0.54% | $55,877,000 | 533,077 | +10,825 | +2.1% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 26% | -0.08% | $54,471,000 | 522,252 | -1,632 | -0.31% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 27% | -0.45% | $51,718,000 | 523,884 | -8,637 | -1.6% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 26% | -0.48% | $56,990,000 | 532,521 | -9,611 | -1.8% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 26% | -0.11% | $58,144,000 | 542,132 | -2,320 | -0.43% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 27% | +0.03% | $57,712,000 | 544,452 | +619 | +0.11% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 25% | -0.47% | $55,058,000 | 543,833 | -10,183 | -1.8% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 24% | +0.42% | $56,382,000 | 554,016 | +9,575 | +1.8% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 25% | +0.24% | $53,067,000 | 544,441 | +5,399 | +1% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 25% | 0% | $51,705,000 | 539,042 | 0 | $95.92 | Q4 2013 |