| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 7.3% | -0.55% | $46,360,000 | 203,683 | -15,482 | -7.1% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 7% | -0.21% | $44,291,000 | 219,165 | -6,689 | -3% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -0.06% | $35,389,000 | 225,854 | -2,304 | -1% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +0.06% | $41,564,000 | 228,158 | +1,905 | +0.84% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +0% | $37,621,000 | 226,253 | +18 | +0.01% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +0.05% | $36,965,000 | 226,235 | +1,620 | +0.72% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +0.15% | $35,134,000 | 224,615 | +4,954 | +2.3% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 6% | +0.03% | $29,507,000 | 219,661 | +1,066 | +0.49% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | +0.27% | $35,203,000 | 218,595 | +7,464 | +3.5% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | -0.18% | $31,630,000 | 211,131 | -4,705 | -2.2% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | -0.01% | $30,623,000 | 215,836 | -322 | -0.15% | $141.88 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | -0.04% | $30,403,000 | 216,158 | -1,272 | -0.59% | $140.65 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | -0.33% | $28,864,000 | 217,430 | -10,024 | -4.4% | $132.75 | Q3 2017 | |
| 30 Jun 2017 | 7% | -0.11% | $28,896,000 | 227,454 | -3,432 | -1.5% | $127.04 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | -0.42% | $28,090,000 | 230,886 | -14,140 | -5.8% | $121.66 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | +0.03% | $27,316,000 | 245,026 | +1,064 | +0.44% | $111.48 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | -0.02% | $27,394,000 | 243,962 | -522 | -0.21% | $112.29 | Q3 2016 | |
| 30 Jun 2016 | 7.5% | +0.11% | $26,209,000 | 244,484 | +3,528 | +1.5% | $107.20 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | -0.93% | $25,650,000 | 240,956 | -29,300 | -11% | $106.45 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +0.13% | $28,752,000 | 270,256 | +4,150 | +1.6% | $106.39 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | -0.44% | $26,688,000 | 266,106 | -13,526 | -4.8% | $100.29 | Q3 2015 | |
| 30 Jun 2015 | 9.1% | +0.2% | $29,935,000 | 279,632 | +6,317 | +2.3% | $107.05 | Q2 2015 | |
| 31 Mar 2015 | 8.8% | -0.07% | $28,591,000 | 273,315 | -2,240 | -0.81% | $104.61 | Q1 2015 | |
| 31 Dec 2014 | 9.3% | +0.37% | $28,765,000 | 275,555 | +11,066 | +4.2% | $104.39 | Q4 2014 | |
| 30 Sep 2014 | 9.3% | +0.23% | $26,362,000 | 264,489 | +6,571 | +2.5% | $99.67 | Q3 2014 | |
| 30 Jun 2014 | 9.4% | +0.15% | $25,508,000 | 257,918 | +4,258 | +1.7% | $98.90 | Q2 2014 | |
| 31 Mar 2014 | 9.1% | +0.33% | $23,712,000 | 253,660 | +9,085 | +3.7% | $93.48 | Q1 2014 | |
| 31 Dec 2013 | 8.9% | 0% | $22,758,000 | 244,575 | 0 | $93.05 | Q4 2013 |