| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.74% | -0.03% | $2,204,000 | 14,802 | -700 | -4.5% | $148.90 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.08% | $2,180,000 | 15,502 | -1,670 | -9.7% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | 0% | $2,252,000 | 17,172 | 0 | $131.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | -0.02% | $2,505,000 | 17,172 | -340 | -1.9% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0% | $2,266,000 | 17,512 | -60 | -0.34% | $129.40 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.01% | $2,447,000 | 17,572 | -175 | -0.99% | $139.26 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.02% | $2,480,000 | 17,747 | -535 | -2.9% | $139.74 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.05% | $2,359,000 | 18,282 | -1,190 | -6.1% | $129.03 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0% | $2,690,000 | 19,472 | -80 | -0.41% | $138.15 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.02% | $2,373,000 | 19,552 | -425 | -2.1% | $121.37 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.01% | $2,560,000 | 19,977 | -275 | -1.4% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.02% | $2,830,000 | 20,252 | -515 | -2.5% | $139.74 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.79% | $2,700,000 | 20,767 | -16,850 | -45% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $4,976,000 | 37,617 | -220 | -0.58% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $4,713,000 | 37,837 | +205 | +0.54% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $4,336,000 | 37,632 | +85 | +0.23% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $4,435,000 | 37,547 | -330 | -0.87% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0% | $4,594,000 | 37,877 | +10 | +0.03% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.04% | $4,097,000 | 37,867 | -915 | -2.4% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $3,984,000 | 38,782 | -970 | -2.4% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.29% | $3,711,000 | 39,752 | +8,495 | +27% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $3,046,000 | 31,257 | -200 | -0.64% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $3,165,000 | 31,457 | -60 | -0.19% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $3,295,000 | 31,517 | -140 | -0.44% | $104.55 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $3,375,000 | 31,657 | -432 | -1.3% | $106.61 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.03% | $3,357,000 | 32,089 | -735 | -2.2% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0% | $3,224,000 | 32,824 | -95 | -0.29% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,015,000 | 32,919 | 0 | $91.59 | Q4 2013 |