| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1.4% | -0.08% | $1,291,000 | 6,687 | -357 | -5.1% | $193.06 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.15% | $1,232,000 | 7,044 | -1,510 | -18% | $174.90 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.04% | $1,216,000 | 8,554 | -399 | -4.5% | $142.16 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.01% | $1,608,000 | 8,953 | -90 | -1% | $179.60 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.01% | $1,415,000 | 9,043 | -88 | -0.96% | $156.47 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.12% | $1,377,000 | 9,131 | -1,458 | -14% | $150.80 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0% | $1,520,000 | 10,589 | -41 | -0.39% | $143.55 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.09% | $1,347,000 | 10,630 | +1,237 | +13% | $126.72 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0% | $1,326,000 | 9,393 | +62 | +0.66% | $141.17 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $1,293,000 | 9,331 | -219 | -2.3% | $138.57 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.07% | $1,496,000 | 9,550 | -1,784 | -16% | $156.65 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.02% | $1,891,000 | 11,334 | -448 | -3.8% | $166.84 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0% | $1,743,000 | 11,782 | -66 | -0.56% | $147.94 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.01% | $1,697,000 | 11,848 | -272 | -2.2% | $143.23 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.17% | $1,606,000 | 12,120 | -5,269 | -30% | $132.51 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.02% | $2,129,000 | 17,389 | -729 | -4% | $122.43 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.03% | $2,171,000 | 18,118 | -882 | -4.6% | $119.83 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.02% | $1,979,000 | 19,000 | -1,033 | -5.2% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.01% | $2,052,000 | 20,033 | -834 | -4% | $102.43 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.01% | $1,934,000 | 20,867 | -1,065 | -4.9% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.04% | $1,805,000 | 21,932 | +3,135 | +17% | $82.30 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.21% | $1,725,000 | 18,797 | -16,233 | -46% | $91.77 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.21% | $3,216,000 | 35,030 | +8,499 | +32% | $91.81 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.45% | $2,512,000 | 26,531 | -21,064 | -44% | $94.68 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.16% | $4,018,000 | 47,595 | -9,781 | -17% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0% | $5,025,000 | 57,376 | -164 | -0.29% | $87.58 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.03% | $4,680,000 | 57,540 | +1,927 | +3.5% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $4,676,000 | 55,613 | 0 | $84.08 | Q4 2013 |