| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.44% | $0 | 0 | -108,342 | -100% | $133.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | -0.01% | $11,025,000 | 108,342 | -1,530 | -1.4% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.02% | $8,377,000 | 109,872 | -5,665 | -4.9% | $76.24 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.04% | $15,757,000 | 115,537 | +10,733 | +10% | $136.38 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.02% | $13,003,000 | 104,804 | -6,524 | -5.9% | $124.07 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.03% | $16,418,000 | 111,328 | -6,499 | -5.5% | $147.47 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.09% | $14,864,000 | 117,827 | -29,186 | -20% | $126.15 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.11% | $17,195,000 | 147,013 | +38,526 | +36% | $116.96 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $19,023,000 | 108,487 | -2,136 | -1.9% | $175.35 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.03% | $23,703,000 | 110,623 | -8,238 | -6.9% | $214.27 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.3% | $27,602,000 | 118,861 | -78,403 | -40% | $232.22 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.58% | $54,425,000 | 197,264 | -131,231 | -40% | $275.90 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.09% | $81,306,000 | 328,495 | -21,474 | -6.1% | $247.51 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $84,584,000 | 349,969 | +1,129 | +0.32% | $241.69 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $80,055,000 | 348,840 | +12,530 | +3.7% | $229.49 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.14% | $67,154,000 | 336,310 | -46,145 | -12% | $199.68 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.09% | $76,621,000 | 382,455 | +28,060 | +7.9% | $200.34 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.15% | $67,250,000 | 354,395 | -47,828 | -12% | $189.76 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $76,784,000 | 402,223 | +4,934 | +1.2% | $190.90 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.55% | $75,243,000 | 397,289 | +194,097 | +96% | $189.39 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.1% | $36,938,000 | 203,192 | -39,859 | -16% | $181.79 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.23% | $46,398,000 | 243,051 | -95,922 | -28% | $190.90 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.26% | $62,964,000 | 338,973 | -122,909 | -27% | $185.75 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.65% | $71,758,000 | 461,882 | -406,685 | -47% | $155.36 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.05% | $117,100,000 | 868,567 | -36,367 | -4% | $134.82 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.05% | $125,189,000 | 904,934 | -42,720 | -4.5% | $138.34 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.14% | $128,862,000 | 947,654 | -132,355 | -12% | $135.98 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $160,813,000 | 1,080,009 | 0 | $148.90 | Q4 2013 |