| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1% | -0.09% | $21,704,000 | 224,677 | -18,865 | -7.7% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $35,223,000 | 243,542 | -251 | -0.1% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $31,771,000 | 243,793 | +4,262 | +1.8% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.1% | $33,448,000 | 239,531 | +16,852 | +7.6% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $24,724,000 | 222,679 | -10,285 | -4.4% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.27% | $25,545,000 | 232,964 | +45,672 | +24% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $21,902,000 | 187,292 | +2,795 | +1.5% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.11% | $19,337,000 | 184,497 | +21,545 | +13% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.22% | $16,367,000 | 162,952 | -46,494 | -22% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $22,517,000 | 209,446 | +6,484 | +3.2% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.09% | $20,006,000 | 202,962 | -16,573 | -7.5% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.24% | $23,326,000 | 219,535 | +46,486 | +27% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $19,622,000 | 173,049 | +1,993 | +1.2% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $17,827,000 | 171,056 | +169 | +0.1% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.16% | $15,869,000 | 170,887 | -20,721 | -11% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.04% | $18,743,000 | 191,608 | -5,187 | -2.6% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.06% | $19,544,000 | 196,795 | -6,784 | -3.3% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.02% | $21,392,000 | 203,579 | -1,831 | -0.89% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.69% | $20,993,000 | 205,410 | -72,568 | -26% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.02% | $31,728,000 | 277,978 | -3,389 | -1.2% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.03% | $29,513,000 | 281,367 | -4,644 | -1.6% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $26,939,000 | 286,011 | -1,712 | -0.6% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0% | $25,616,000 | 287,723 | +51 | +0.02% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.01% | $24,665,000 | 287,672 | +1,130 | +0.39% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.02% | $22,943,000 | 286,542 | +2,935 | +1% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $21,668,000 | 283,607 | 0 | $76.40 | Q4 2013 |