| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.64% | -0.15% | $2,669,000 | 16,664 | -3,938 | -19% | $160.17 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.01% | $3,214,000 | 20,602 | -636 | -3% | $156.00 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.02% | $2,899,000 | 21,238 | -991 | -4.5% | $136.50 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.03% | $3,922,000 | 22,229 | +1,628 | +7.9% | $176.44 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.01% | $3,387,000 | 20,601 | +371 | +1.8% | $164.41 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.08% | $3,507,000 | 20,230 | -4,867 | -19% | $173.36 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.03% | $5,215,000 | 25,097 | -1,491 | -5.6% | $207.79 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.6% | $5,066,000 | 26,588 | -31,201 | -54% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.02% | $12,177,000 | 57,789 | +2,082 | +3.7% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.04% | $10,959,000 | 55,707 | +3,609 | +6.9% | $196.73 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.02% | $11,437,000 | 52,098 | -1,354 | -2.5% | $219.53 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.03% | $12,581,000 | 53,452 | -1,678 | -3% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.02% | $11,572,000 | 55,130 | +1,757 | +3.3% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.06% | $11,112,000 | 53,373 | -4,170 | -7.2% | $208.20 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.06% | $11,010,000 | 57,543 | -4,730 | -7.6% | $191.34 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.03% | $11,120,000 | 62,273 | +2,051 | +3.4% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.07% | $10,613,000 | 60,222 | -5,417 | -8.3% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.1% | $11,495,000 | 65,639 | -7,806 | -11% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.15% | $12,238,000 | 73,445 | -12,797 | -15% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.02% | $12,991,000 | 86,242 | -2,173 | -2.5% | $150.63 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.07% | $12,535,000 | 88,415 | -7,098 | -7.4% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.15% | $14,738,000 | 95,513 | +17,490 | +22% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.04% | $12,870,000 | 78,023 | -3,742 | -4.6% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.17% | $13,436,000 | 81,765 | -18,239 | -18% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.12% | $14,169,000 | 100,004 | +15,717 | +19% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.04% | $12,073,000 | 84,287 | -6,118 | -6.8% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.03% | $12,264,000 | 90,405 | -4,393 | -4.6% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $13,295,000 | 94,798 | 0 | $140.25 | Q4 2013 |