| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.58% | -0.05% | $2,455,000 | 11,321 | -911 | -7.4% | $216.85 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.08% | $2,348,000 | 12,232 | +1,620 | +15% | $191.96 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.02% | $1,599,000 | 10,612 | -475 | -4.3% | $150.68 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0% | $1,950,000 | 11,087 | -97 | -0.87% | $175.88 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0% | $1,785,000 | 11,184 | -37 | -0.33% | $159.60 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0% | $1,766,000 | 11,221 | -83 | -0.73% | $157.38 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0% | $1,711,000 | 11,304 | +80 | +0.71% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.01% | $1,469,000 | 11,224 | -227 | -2% | $130.88 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.02% | $1,786,000 | 11,451 | -445 | -3.7% | $155.97 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.02% | $1,711,000 | 11,896 | -330 | -2.7% | $143.83 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.11% | $1,664,000 | 12,226 | -2,327 | -16% | $136.10 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.08% | $1,766,000 | 14,553 | +1,752 | +14% | $121.35 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.1% | $1,601,000 | 12,801 | -2,065 | -14% | $125.07 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0% | $1,769,000 | 14,866 | -46 | -0.31% | $119.00 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.09% | $1,464,000 | 14,912 | +2,114 | +17% | $98.18 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.02% | $1,343,000 | 12,798 | +380 | +3.1% | $104.94 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0% | $1,294,000 | 12,418 | -112 | -0.89% | $104.20 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.02% | $1,258,000 | 12,530 | +499 | +4.1% | $100.40 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.09% | $1,200,000 | 12,031 | -2,518 | -17% | $99.74 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.01% | $1,447,000 | 14,549 | -112 | -0.76% | $99.46 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.04% | $1,363,000 | 14,661 | -355 | -2.4% | $92.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.06% | $1,487,000 | 15,016 | -830 | -5.2% | $99.03 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.6% | $1,567,000 | 15,846 | -11,804 | -43% | $98.89 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.44% | $2,651,000 | 27,650 | +9,236 | +50% | $95.88 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.06% | $1,440,000 | 18,414 | +1,190 | +6.9% | $78.20 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.08% | $1,566,000 | 17,224 | -1,224 | -6.6% | $90.92 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $1,596,000 | 18,448 | -443 | -2.3% | $86.51 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,622,000 | 18,891 | 0 | $85.86 | Q4 2013 |