| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.15% | -0% | $370,000 | 2,678 | -79 | -2.9% | $138.16 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $371,000 | 2,757 | +1 | +0.04% | $134.57 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $371,000 | 2,756 | +1 | +0.04% | $134.62 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.03% | $340,000 | 2,755 | -427 | -13% | $123.41 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $407,000 | 3,182 | +1 | +0.03% | $127.91 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $405,000 | 3,181 | -173 | -5.2% | $127.32 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.02% | $417,000 | 3,354 | -309 | -8.4% | $124.33 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $436,000 | 3,663 | -68 | -1.8% | $119.03 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.04% | $421,000 | 3,731 | -628 | -14% | $112.84 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $501,000 | 4,359 | -141 | -3.1% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $516,000 | 4,500 | -39 | -0.86% | $114.67 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $533,000 | 4,539 | +4,539 | NEW | $117.43 | Q1 2018 | |
| 31 Dec 2017 | -0.27% | $0 | 0 | -4,679 | -100% | $110.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | -0.01% | $568,000 | 4,679 | -111 | -2.3% | $121.39 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $577,000 | 4,790 | -159 | -3.2% | $120.46 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.02% | $584,000 | 4,949 | +391 | +8.6% | $118.00 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.04% | $534,000 | 4,558 | -540 | -11% | $117.16 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.01% | $628,000 | 5,098 | -76 | -1.5% | $123.19 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.03% | $635,000 | 5,174 | -386 | -6.9% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.04% | $661,000 | 5,560 | -534 | -8.8% | $118.88 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.09% | $695,000 | 6,094 | -1,099 | -15% | $114.05 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.03% | $835,000 | 7,193 | -336 | -4.5% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.04% | $871,000 | 7,529 | -395 | -5% | $115.69 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.08% | $964,000 | 7,924 | -817 | -9.3% | $121.66 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.06% | $1,044,000 | 8,741 | -603 | -6.5% | $119.44 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.03% | $1,105,000 | 9,344 | -253 | -2.6% | $118.26 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.12% | $1,144,000 | 9,597 | +1,196 | +14% | $119.20 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.13% | $982,000 | 8,401 | -1,247 | -13% | $116.89 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,102,000 | 9,648 | 0 | $114.22 | Q4 2013 |