| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1.8% | +0.15% | $37,813,000 | 314,844 | +27,475 | +9.6% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $39,274,000 | 287,369 | +1,817 | +0.64% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $39,149,000 | 285,552 | +3,197 | +1.1% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $37,026,000 | 282,355 | +5,524 | +2% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.03% | $33,926,000 | 276,831 | +4,470 | +1.6% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.06% | $30,090,000 | 272,361 | +10,455 | +4% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $29,281,000 | 261,906 | +3,427 | +1.3% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $28,140,000 | 258,479 | +4,543 | +1.8% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $27,717,000 | 253,936 | -3,717 | -1.4% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $30,898,000 | 257,653 | -1,033 | -0.4% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.06% | $28,826,000 | 258,686 | +9,852 | +4% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.24% | $28,738,000 | 248,834 | +42,776 | +21% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.04% | $23,050,000 | 206,058 | -4,322 | -2.1% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $22,012,000 | 210,380 | -857 | -0.41% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.03% | $22,976,000 | 211,237 | -2,984 | -1.4% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.04% | $22,695,000 | 214,221 | +4,983 | +2.4% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.01% | $21,443,000 | 209,238 | -1,079 | -0.51% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.03% | $21,015,000 | 210,317 | +2,987 | +1.4% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.4% | $19,551,000 | 207,330 | -45,274 | -18% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $23,578,000 | 252,604 | -1,176 | -0.46% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.04% | $24,266,000 | 253,780 | +5,689 | +2.3% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.07% | $23,459,000 | 248,091 | +10,464 | +4.4% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.06% | $22,121,000 | 237,627 | +8,996 | +3.9% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.04% | $20,426,000 | 228,631 | +6,581 | +3% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $18,541,000 | 222,050 | +376 | +0.17% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $18,386,000 | 221,674 | 0 | $82.94 | Q4 2013 |