| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.06% | $0 | 0 | -1,229 | -100% | $188.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $211,000 | 1,229 | +1,229 | NEW | $171.68 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -1,623 | -100% | $188.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $227,000 | 1,623 | 0 | $139.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.11% | $228,000 | 1,623 | -3,160 | -66% | $140.48 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.02% | $647,000 | 4,783 | -706 | -13% | $135.27 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.03% | $650,000 | 5,489 | -1,270 | -19% | $118.42 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.02% | $629,000 | 6,759 | -1,220 | -15% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.02% | $1,042,000 | 7,979 | -780 | -8.9% | $130.59 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $1,096,000 | 8,759 | -280 | -3.1% | $125.13 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.03% | $1,065,000 | 9,039 | -1,151 | -11% | $117.82 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.05% | $1,202,000 | 10,190 | -2,045 | -17% | $117.96 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.43% | $1,297,000 | 12,235 | -16,456 | -57% | $106.01 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.23% | $3,943,000 | 28,691 | -7,132 | -20% | $137.43 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.06% | $4,898,000 | 35,823 | -1,898 | -5% | $136.73 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.18% | $4,460,000 | 37,721 | -5,865 | -13% | $118.24 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.19% | $5,866,000 | 43,586 | -5,984 | -12% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -1.6% | $6,365,000 | 49,570 | -48,646 | -50% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.45% | $11,226,000 | 98,216 | -17,597 | -15% | $114.30 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.44% | $12,898,000 | 115,813 | -19,593 | -14% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.03% | $13,159,000 | 135,406 | -5,758 | -4.1% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.02% | $13,706,000 | 141,164 | -4,937 | -3.4% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.06% | $13,587,000 | 146,101 | -13,222 | -8.3% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.02% | $12,885,000 | 159,323 | -5,042 | -3.1% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.01% | $12,285,000 | 164,365 | -3,076 | -1.8% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.04% | $12,146,000 | 167,441 | +14,112 | +9.2% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.02% | $10,431,000 | 153,329 | -5,255 | -3.3% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $10,956,000 | 158,584 | 0 | $69.09 | Q4 2013 |