| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.28% | -0.07% | $846,000 | 3,045 | -795 | -21% | $277.83 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.04% | $962,000 | 3,840 | +500 | +15% | $250.52 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $624,000 | 3,340 | +100 | +3.1% | $186.83 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $708,000 | 3,240 | -125 | -3.7% | $218.52 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $781,000 | 3,365 | -120 | -3.4% | $232.10 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.02% | $725,000 | 3,485 | -245 | -6.6% | $208.03 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $716,000 | 3,730 | -250 | -6.3% | $191.96 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $684,000 | 3,980 | -170 | -4.1% | $171.86 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | 0% | $860,000 | 4,150 | 0 | $207.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | 0% | $809,000 | 4,150 | 0 | $194.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | -0.04% | $740,000 | 4,150 | -735 | -15% | $178.31 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.02% | $926,000 | 4,885 | -390 | -7.4% | $189.56 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.59% | $863,000 | 5,275 | -10,000 | -65% | $163.60 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.01% | $2,344,000 | 15,275 | -230 | -1.5% | $153.45 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.03% | $2,276,000 | 15,505 | -640 | -4% | $146.79 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0% | $2,164,000 | 16,145 | -100 | -0.62% | $134.04 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0% | $2,091,000 | 16,245 | +100 | +0.62% | $128.72 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.01% | $2,061,000 | 16,145 | -316 | -1.9% | $127.66 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0% | $2,196,000 | 16,461 | -49 | -0.3% | $133.41 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.01% | $2,184,000 | 16,510 | -150 | -0.9% | $132.28 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | 0% | $1,924,000 | 16,660 | 0 | $115.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | -0% | $1,851,000 | 16,660 | -25 | -0.15% | $111.10 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0% | $1,896,000 | 16,685 | -125 | -0.74% | $113.64 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.01% | $1,765,000 | 16,810 | -265 | -1.6% | $105.00 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.01% | $1,566,000 | 17,075 | -200 | -1.2% | $91.71 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | 0% | $1,399,000 | 17,275 | 0 | $80.98 | Q2 2014 | ||
| 31 Mar 2014 | 0.66% | -0% | $1,367,000 | 17,275 | -50 | -0.29% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $1,427,000 | 17,325 | 0 | $82.37 | Q4 2013 |