| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1% | -0.03% | $916,000 | 6,157 | -202 | -3.2% | $148.77 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.11% | $894,000 | 6,359 | -1,349 | -18% | $140.59 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.07% | $1,011,000 | 7,708 | -805 | -9.5% | $131.16 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $1,242,000 | 8,513 | -93 | -1.1% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.06% | $1,113,000 | 8,606 | +853 | +11% | $129.33 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.08% | $1,080,000 | 7,753 | -1,079 | -12% | $139.30 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.01% | $1,235,000 | 8,832 | -156 | -1.7% | $139.83 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.01% | $1,160,000 | 8,988 | +80 | +0.9% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0% | $1,200,000 | 8,908 | -22 | -0.25% | $134.71 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $1,084,000 | 8,930 | -80 | -0.89% | $121.39 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.02% | $1,155,000 | 9,010 | -776 | -7.9% | $128.19 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.02% | $1,367,000 | 9,786 | -562 | -5.4% | $139.69 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $1,345,000 | 10,348 | -192 | -1.8% | $129.98 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.34% | $1,394,000 | 10,540 | +10,540 | NEW | $132.26 | Q2 2017 | |
| 31 Mar 2017 | -0.24% | $0 | 0 | -7,852 | -100% | $243.47 | Q1 2017 | ||
| 31 Mar 2017 | 0% | $1,425,000 | 110,601 | 0 | $12.88 * | Q1 2017 | |||
| 31 Dec 2016 | 0.24% | 0% | $905,000 | 7,852 | 0 | $115.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | -0.01% | $928,000 | 7,852 | -303 | -3.7% | $118.19 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $989,000 | 8,155 | -143 | -1.7% | $121.28 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $898,000 | 8,298 | -442 | -5.1% | $108.22 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $898,000 | 8,740 | -836 | -8.7% | $102.75 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.02% | $894,000 | 9,576 | -1,482 | -13% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.12% | $1,078,000 | 11,058 | -8,885 | -45% | $97.49 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.1% | $2,055,000 | 19,943 | +3,779 | +23% | $103.04 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.19% | $1,690,000 | 16,164 | -8,184 | -34% | $104.55 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.1% | $2,595,000 | 24,348 | -4,640 | -16% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.03% | $3,033,000 | 28,988 | +1,479 | +5.4% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.02% | $2,702,000 | 27,509 | +1,270 | +4.8% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $2,403,000 | 26,239 | 0 | $91.58 | Q4 2013 |