| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.28% | -0.01% | $832,000 | 3,790 | -145 | -3.7% | $219.53 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.02% | $726,000 | 3,935 | -250 | -6% | $184.50 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.01% | $692,000 | 4,185 | -235 | -5.3% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.04% | $873,000 | 4,420 | -677 | -13% | $197.51 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $1,094,000 | 5,097 | -213 | -4% | $214.64 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.02% | $1,103,000 | 5,310 | -300 | -5.3% | $207.72 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $1,065,000 | 5,610 | -255 | -4.3% | $189.84 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.03% | $1,041,000 | 5,865 | -445 | -7.1% | $177.49 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.04% | $1,056,000 | 6,310 | -820 | -12% | $167.35 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.02% | $1,117,000 | 7,130 | -445 | -5.9% | $156.66 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $1,185,000 | 7,575 | -105 | -1.4% | $156.44 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.03% | $1,321,000 | 7,680 | -545 | -6.6% | $172.01 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.29% | $1,289,000 | 8,225 | -5,035 | -38% | $156.72 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.01% | $2,031,000 | 13,260 | -235 | -1.7% | $153.17 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.02% | $1,749,000 | 13,495 | +370 | +2.8% | $129.60 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.01% | $1,597,000 | 13,125 | -145 | -1.1% | $121.68 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.02% | $1,531,000 | 13,270 | -535 | -3.9% | $115.37 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0% | $1,661,000 | 13,805 | -25 | -0.18% | $120.32 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.05% | $1,738,000 | 13,830 | -1,065 | -7.2% | $125.67 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.06% | $1,760,000 | 14,895 | -1,420 | -8.7% | $118.16 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.04% | $1,607,000 | 16,315 | +1,040 | +6.8% | $98.50 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.03% | $1,452,000 | 15,275 | -965 | -5.9% | $95.06 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0% | $1,582,000 | 16,240 | +14 | +0.09% | $97.41 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0% | $1,520,000 | 16,226 | +80 | +0.5% | $93.68 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.09% | $1,531,000 | 16,146 | +2,880 | +22% | $94.82 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.08% | $1,336,000 | 13,266 | +1,926 | +17% | $100.71 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.03% | $1,112,000 | 11,340 | +691 | +6.5% | $98.06 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $1,033,000 | 10,649 | 0 | $97.00 | Q4 2013 |