| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.89% | -0.19% | $3,677,000 | 22,066 | -4,838 | -18% | $166.64 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.12% | $2,991,000 | 26,904 | -7,708 | -22% | $111.17 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.08% | $3,233,000 | 34,612 | +4,843 | +16% | $93.41 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.04% | $3,485,000 | 29,769 | +3,032 | +11% | $117.07 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.02% | $3,204,000 | 26,737 | -1,217 | -4.4% | $119.83 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.09% | $2,887,000 | 27,954 | -8,698 | -24% | $103.28 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.03% | $4,095,000 | 36,652 | -2,981 | -7.5% | $111.73 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.54% | $3,865,000 | 39,633 | -55,308 | -58% | $97.52 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.03% | $11,084,000 | 94,941 | +4,317 | +4.8% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.11% | $9,627,000 | 90,624 | +17,254 | +24% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.03% | $7,679,000 | 73,370 | +3,825 | +5.5% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.02% | $8,286,000 | 69,545 | -2,776 | -3.8% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.12% | $8,685,000 | 72,321 | -16,258 | -18% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.22% | $9,796,000 | 88,579 | -29,114 | -25% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.2% | $12,628,000 | 117,693 | +27,459 | +30% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0% | $10,344,000 | 90,234 | -547 | -0.6% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.06% | $9,928,000 | 90,781 | -7,845 | -8% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.1% | $10,624,000 | 98,626 | -12,616 | -11% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.11% | $11,733,000 | 111,242 | -14,760 | -12% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.12% | $12,125,000 | 126,002 | +19,150 | +18% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.26% | $10,545,000 | 106,852 | -37,585 | -26% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.02% | $13,997,000 | 144,437 | +3,931 | +2.8% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.12% | $13,621,000 | 140,506 | +19,708 | +16% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.41% | $13,429,000 | 120,798 | -62,926 | -34% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.08% | $18,058,000 | 183,724 | +15,342 | +9.1% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.11% | $17,286,000 | 168,382 | -21,745 | -11% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.1% | $18,515,000 | 190,127 | -25,035 | -12% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $22,609,000 | 215,162 | 0 | $105.08 | Q4 2013 |