| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.38% | $0 | 0 | -21,739 | -100% | $81.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | +0.04% | $6,166,000 | 21,739 | +2,339 | +12% | $283.64 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.02% | $5,348,000 | 19,400 | -1,196 | -5.8% | $275.67 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.11% | $6,659,000 | 20,596 | +5,859 | +40% | $323.32 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $4,377,000 | 14,737 | +156 | +1.1% | $297.01 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | 0% | $4,912,000 | 14,581 | 0 | $336.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | -0.6% | $4,318,000 | 14,581 | -29,113 | -67% | $296.14 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.18% | $11,120,000 | 43,694 | -8,640 | -17% | $254.50 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $14,504,000 | 52,334 | 0 | $277.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.86% | +0% | $12,322,000 | 52,334 | +41 | +0.08% | $235.45 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0% | $11,965,000 | 52,293 | -42 | -0.08% | $228.81 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.01% | $11,403,000 | 52,335 | -349 | -0.66% | $217.88 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.25% | $12,492,000 | 52,684 | -13,840 | -21% | $237.11 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.09% | $15,927,000 | 66,524 | -4,647 | -6.5% | $239.42 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $14,226,000 | 71,171 | -2,429 | -3.3% | $199.88 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.07% | $12,875,000 | 73,600 | -4,200 | -5.4% | $174.93 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $13,946,000 | 77,800 | -700 | -0.89% | $179.25 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $13,469,000 | 78,500 | -1,900 | -2.4% | $171.58 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $12,379,000 | 80,400 | -1,000 | -1.2% | $153.97 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.04% | $10,924,000 | 81,400 | +2,600 | +3.3% | $134.20 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $11,730,000 | 78,800 | -1,500 | -1.9% | $148.86 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.05% | $14,291,000 | 80,300 | -3,100 | -3.7% | $177.97 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $15,631,000 | 83,400 | -1,600 | -1.9% | $187.42 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $13,778,000 | 85,000 | +2,000 | +2.4% | $162.09 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.25% | $12,927,000 | 83,000 | -19,000 | -19% | $155.75 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $13,824,000 | 102,000 | +102,000 | NEW | $135.53 | Q2 2014 |