| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.19% | +0.03% | $829,000 | 5,172 | +758 | +17% | $160.29 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $689,000 | 4,414 | +26 | +0.59% | $156.09 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $599,000 | 4,388 | +192 | +4.6% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $740,000 | 4,196 | +1 | +0.02% | $176.36 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $690,000 | 4,195 | -11 | -0.26% | $164.48 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.02% | $729,000 | 4,206 | +312 | +8% | $173.32 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.02% | $809,000 | 3,894 | -242 | -5.9% | $207.76 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $788,000 | 4,136 | -52 | -1.2% | $190.52 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $882,000 | 4,188 | -42 | -0.99% | $210.60 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | 0% | $832,000 | 4,230 | 0 | $196.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | +0% | $928,000 | 4,230 | +1 | +0.02% | $219.39 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0% | $995,000 | 4,229 | -44 | -1% | $235.28 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0% | $897,000 | 4,273 | +1 | +0.02% | $209.92 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $889,000 | 4,272 | -164 | -3.7% | $208.10 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0% | $849,000 | 4,436 | +45 | +1% | $191.39 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.01% | $784,000 | 4,391 | +83 | +1.9% | $178.55 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.09% | $759,000 | 4,308 | -1,613 | -27% | $176.18 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.1% | $1,037,000 | 5,921 | +1,738 | +42% | $175.14 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | 0% | $697,000 | 4,183 | 0 | $166.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | 0% | $630,000 | 4,183 | 0 | $150.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | 0% | $593,000 | 4,183 | 0 | $141.76 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | -0.03% | $645,000 | 4,183 | -250 | -5.6% | $154.20 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0% | $731,000 | 4,433 | +44 | +1% | $164.90 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0% | $718,000 | 4,389 | +2 | +0.05% | $163.59 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.36% | $524,000 | 4,387 | +4,387 | NEW | $119.44 | Q3 2014 | |
| 30 Jun 2014 | -0.43% | $0 | 0 | -4,472 | -100% | $174.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.43% | -0% | $607,000 | 4,472 | -2 | -0.04% | $135.73 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $627,000 | 4,474 | 0 | $140.14 | Q4 2013 |