| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.37% | -0.02% | $1,593,000 | 9,212 | -569 | -5.8% | $172.93 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.01% | $1,547,000 | 9,781 | -173 | -1.7% | $158.16 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0% | $1,210,000 | 9,954 | -53 | -0.53% | $121.56 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0% | $1,527,000 | 10,007 | -41 | -0.41% | $152.59 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.01% | $1,420,000 | 10,048 | -168 | -1.6% | $141.32 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.04% | $1,457,000 | 10,216 | -890 | -8% | $142.62 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.01% | $1,507,000 | 11,106 | -112 | -1% | $135.69 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0% | $1,276,000 | 11,218 | +66 | +0.59% | $113.75 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $1,512,000 | 11,152 | -184 | -1.6% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.06% | $1,437,000 | 11,336 | -1,344 | -11% | $126.76 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.01% | $1,559,000 | 12,680 | -252 | -1.9% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.01% | $1,497,000 | 12,932 | +187 | +1.5% | $115.76 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.03% | $1,416,000 | 12,745 | -829 | -6.1% | $111.10 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.02% | $1,467,000 | 13,574 | -601 | -4.2% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.01% | $1,446,000 | 14,175 | +133 | +0.95% | $102.01 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -1.9% | $1,368,000 | 14,042 | -43,942 | -76% | $97.42 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0% | $5,646,000 | 57,984 | -77 | -0.13% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.64% | $5,433,000 | 58,061 | -21,781 | -27% | $93.57 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +2.1% | $7,358,000 | 79,842 | +65,050 | +440% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.01% | $1,360,000 | 14,792 | -179 | -1.2% | $91.94 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $1,327,000 | 14,971 | +216 | +1.5% | $88.64 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.07% | $1,429,000 | 14,755 | -892 | -5.7% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0% | $1,532,000 | 15,647 | -1 | -0.01% | $97.91 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.34% | $1,461,000 | 15,648 | -7,308 | -32% | $93.37 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.41% | $1,795,000 | 22,956 | +7,725 | +51% | $78.19 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.09% | $1,407,000 | 15,231 | -1,282 | -7.8% | $92.38 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.22% | $1,417,000 | 16,513 | -3,558 | -18% | $85.81 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,693,000 | 20,071 | 0 | $84.35 | Q4 2013 |