| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.71% | -0.2% | $2,942,000 | 21,229 | -5,848 | -22% | $138.58 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.02% | $3,581,000 | 27,077 | -1,009 | -3.6% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.12% | $3,373,000 | 28,086 | -5,819 | -17% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.02% | $4,634,000 | 33,905 | -1,519 | -4.3% | $136.68 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0% | $4,857,000 | 35,424 | -139 | -0.39% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.12% | $4,663,000 | 35,563 | -9,205 | -21% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.02% | $5,486,000 | 44,768 | -1,926 | -4.1% | $122.54 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.68% | $5,159,000 | 46,694 | -61,182 | -57% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.04% | $12,061,000 | 107,876 | +5,800 | +5.7% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.03% | $11,113,000 | 102,076 | +3,953 | +4% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0% | $10,710,000 | 98,123 | -669 | -0.68% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.04% | $11,847,000 | 98,792 | -4,687 | -4.5% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.06% | $11,531,000 | 103,479 | +7,921 | +8.3% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.02% | $11,036,000 | 95,558 | -2,987 | -3% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.06% | $11,023,000 | 98,545 | -8,137 | -7.6% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.06% | $11,162,000 | 106,682 | +8,400 | +8.5% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.08% | $10,690,000 | 98,282 | -10,220 | -9.4% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.07% | $11,495,000 | 108,502 | -9,317 | -7.9% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.09% | $12,074,000 | 117,819 | -11,812 | -9.1% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.03% | $12,953,000 | 129,631 | -3,837 | -2.9% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.17% | $12,586,000 | 133,468 | -26,063 | -16% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.13% | $14,891,000 | 159,531 | +24,306 | +18% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.01% | $12,930,000 | 135,225 | -1,002 | -0.74% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.14% | $12,882,000 | 136,227 | -26,288 | -16% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.13% | $15,129,000 | 162,515 | +25,542 | +19% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.04% | $12,237,000 | 136,973 | -9,207 | -6.3% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.04% | $12,206,000 | 146,180 | -11,927 | -7.5% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $13,113,000 | 158,107 | 0 | $82.94 | Q4 2013 |