| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.15% | +0% | $442,000 | 2,995 | +45 | +1.5% | $147.58 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.07% | $417,000 | 2,950 | -1,450 | -33% | $141.36 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.04% | $563,000 | 4,400 | -805 | -15% | $127.95 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.05% | $716,000 | 5,205 | -1,220 | -19% | $137.56 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | 0% | $913,000 | 6,425 | 0 | $142.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | 0% | $856,000 | 6,425 | 0 | $133.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | -0.16% | $796,000 | 6,425 | -4,335 | -40% | $123.89 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.01% | $1,225,000 | 10,760 | +310 | +3% | $113.85 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $1,187,000 | 10,450 | -420 | -3.9% | $113.59 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.11% | $1,145,000 | 10,870 | +3,640 | +50% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.11% | $797,000 | 7,230 | -3,515 | -33% | $110.24 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.01% | $1,296,000 | 10,745 | +370 | +3.6% | $120.61 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.21% | $1,220,000 | 10,375 | -4,910 | -32% | $117.59 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.01% | $1,973,000 | 15,285 | -305 | -2% | $129.08 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.02% | $2,052,000 | 15,590 | +535 | +3.6% | $131.62 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.21% | $1,718,000 | 15,055 | +5,205 | +53% | $114.11 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $1,243,000 | 9,850 | -210 | -2.1% | $126.19 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0% | $1,383,000 | 10,060 | -85 | -0.84% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.01% | $1,364,000 | 10,145 | -200 | -1.9% | $134.45 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.01% | $1,317,000 | 10,345 | -255 | -2.4% | $127.31 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | 0% | $1,156,000 | 10,600 | 0 | $109.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | -0% | $1,123,000 | 10,600 | -50 | -0.47% | $105.94 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.01% | $1,140,000 | 10,650 | -245 | -2.2% | $107.04 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | 0% | $1,258,000 | 10,895 | 0 | $115.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | -0% | $1,172,000 | 10,895 | -50 | -0.46% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.02% | $1,217,000 | 10,945 | -530 | -4.6% | $111.19 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | 0% | $1,265,000 | 11,475 | 0 | $110.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.61% | 0% | $1,199,000 | 11,475 | 0 | $104.49 | Q4 2013 |