| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.38% | $0 | 0 | -33,014 | -100% | $81.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | -0.6% | $9,364,000 | 33,014 | -52,277 | -61% | $283.64 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.09% | $23,512,000 | 85,291 | +6,800 | +8.7% | $275.67 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.06% | $25,218,000 | 78,491 | -6,890 | -8.1% | $321.29 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.03% | $25,358,000 | 85,381 | -3,138 | -3.5% | $297.00 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.02% | $29,821,000 | 88,519 | -2,585 | -2.8% | $336.89 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.33% | $26,982,000 | 91,104 | -47,150 | -34% | $296.17 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.22% | $35,186,000 | 138,254 | -34,843 | -20% | $254.50 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.31% | $47,974,000 | 173,097 | +58,339 | +51% | $277.15 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.15% | $27,020,000 | 114,758 | -34,801 | -23% | $235.45 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.28% | $34,221,000 | 149,559 | +74,765 | +100% | $228.81 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.02% | $16,296,000 | 74,794 | -6,865 | -8.4% | $217.88 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.08% | $19,362,000 | 81,659 | -20,103 | -20% | $237.11 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.3% | $24,364,000 | 101,762 | -81,034 | -44% | $239.42 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.12% | $36,539,000 | 182,796 | -40,545 | -18% | $199.89 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.03% | $39,069,000 | 223,341 | -10,314 | -4.4% | $174.93 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.16% | $41,885,000 | 233,655 | -57,150 | -20% | $179.26 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.09% | $49,893,000 | 290,805 | -31,230 | -9.7% | $171.57 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.09% | $49,584,000 | 322,035 | -37,210 | -10% | $153.97 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.16% | $48,211,000 | 359,245 | -79,984 | -18% | $134.20 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.2% | $65,384,000 | 439,229 | +97,266 | +28% | $148.86 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.03% | $60,859,000 | 341,963 | -12,745 | -3.6% | $177.97 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.08% | $66,479,000 | 354,708 | +35,750 | +11% | $187.42 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.22% | $51,700,000 | 318,958 | -130,605 | -29% | $162.09 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.43% | $70,019,000 | 449,563 | -278,888 | -38% | $155.75 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.28% | $98,727,000 | 728,451 | +260,350 | +56% | $135.53 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.01% | $64,298,000 | 468,101 | -8,885 | -1.9% | $137.36 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $59,070,000 | 476,986 | 0 | $123.84 | Q4 2013 |