| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.61% | -0.14% | $2,519,000 | 20,705 | -4,903 | -19% | $121.66 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.02% | $3,093,000 | 25,608 | +1,213 | +5% | $120.78 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.04% | $2,706,000 | 24,395 | +2,295 | +10% | $110.92 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.05% | $2,962,000 | 22,100 | +3,239 | +17% | $134.03 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.01% | $2,743,000 | 18,861 | -264 | -1.4% | $145.43 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.02% | $2,637,000 | 19,125 | +1,735 | +10% | $137.88 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.04% | $2,454,000 | 17,390 | -2,809 | -14% | $141.12 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.6% | $2,296,000 | 20,199 | -51,979 | -72% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.11% | $10,914,000 | 72,178 | +12,934 | +22% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.02% | $8,276,000 | 59,244 | +2,122 | +3.7% | $139.69 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0% | $8,764,000 | 57,122 | -442 | -0.77% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.22% | $8,831,000 | 57,564 | -22,070 | -28% | $153.41 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.14% | $11,553,000 | 79,634 | +14,944 | +23% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.01% | $9,951,000 | 64,690 | +1,368 | +2.2% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.05% | $11,027,000 | 63,322 | -3,834 | -5.7% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.01% | $11,147,000 | 67,156 | -471 | -0.7% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.07% | $10,743,000 | 67,627 | -5,782 | -7.9% | $158.86 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.17% | $11,142,000 | 73,409 | -14,620 | -17% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.07% | $13,332,000 | 88,029 | -6,365 | -6.7% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.08% | $12,991,000 | 94,394 | +9,006 | +11% | $137.63 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.05% | $12,379,000 | 85,388 | -5,344 | -5.9% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.11% | $14,758,000 | 90,732 | +11,944 | +15% | $162.65 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.05% | $12,645,000 | 78,788 | -5,001 | -6% | $160.49 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.04% | $13,443,000 | 83,789 | +4,453 | +5.6% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.13% | $15,060,000 | 79,336 | -13,079 | -14% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.21% | $16,752,000 | 92,415 | +24,088 | +35% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.32% | $13,152,000 | 68,327 | -38,906 | -36% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $20,114,000 | 107,233 | 0 | $187.57 | Q4 2013 |