| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.52% | -0.02% | $1,545,000 | 11,077 | -525 | -4.5% | $139.48 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.05% | $1,727,000 | 11,602 | -840 | -6.8% | $148.85 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.1% | $1,701,000 | 12,442 | -1,485 | -11% | $136.71 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.09% | $2,374,000 | 13,927 | -1,472 | -9.6% | $170.46 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $2,486,000 | 15,399 | -80 | -0.52% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $2,559,000 | 15,479 | +50 | +0.32% | $165.32 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $2,465,000 | 15,429 | 0 | $159.76 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +0.01% | $2,023,000 | 15,429 | +75 | +0.49% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $2,313,000 | 15,354 | -150 | -0.97% | $150.64 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $2,080,000 | 15,504 | -150 | -0.96% | $134.16 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.02% | $1,776,000 | 15,654 | -350 | -2.2% | $113.45 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $1,875,000 | 16,004 | -359 | -2.2% | $117.16 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.02% | $1,789,000 | 16,363 | -300 | -1.8% | $109.33 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.08% | $1,707,000 | 16,663 | +1,425 | +9.4% | $102.44 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.06% | $1,560,000 | 15,238 | +1,001 | +7% | $102.38 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.02% | $1,463,000 | 14,237 | -310 | -2.1% | $102.76 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.08% | $1,283,000 | 14,547 | -1,375 | -8.6% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.01% | $1,463,000 | 15,922 | -100 | -0.62% | $91.89 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.03% | $1,437,000 | 16,022 | -445 | -2.7% | $89.69 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.01% | $1,395,000 | 16,467 | -100 | -0.6% | $84.71 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.05% | $1,331,000 | 16,567 | -825 | -4.7% | $80.34 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.02% | $1,395,000 | 17,392 | -350 | -2% | $80.21 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.03% | $1,519,000 | 17,742 | -450 | -2.5% | $85.62 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $1,517,000 | 18,192 | -150 | -0.82% | $83.39 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.02% | $1,524,000 | 18,342 | +225 | +1.2% | $83.09 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.19% | $1,436,000 | 18,117 | +2,800 | +18% | $79.26 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.07% | $1,183,000 | 15,317 | -1,050 | -6.4% | $77.23 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,322,000 | 16,367 | 0 | $80.77 | Q4 2013 |