| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.25% | +0.01% | $741,000 | 5,340 | +225 | +4.4% | $138.76 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.03% | $677,000 | 5,115 | -640 | -11% | $132.36 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.01% | $691,000 | 5,755 | -170 | -2.9% | $120.07 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $810,000 | 5,925 | -50 | -0.84% | $136.71 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $819,000 | 5,975 | -50 | -0.83% | $137.07 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $790,000 | 6,025 | -100 | -1.6% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | 0% | $751,000 | 6,125 | 0 | $122.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | -0.04% | $677,000 | 6,125 | -1,010 | -14% | $110.53 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.03% | $798,000 | 7,135 | -1,070 | -13% | $111.84 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $893,000 | 8,205 | -420 | -4.9% | $108.84 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $941,000 | 8,625 | -255 | -2.9% | $109.10 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $1,065,000 | 8,880 | -340 | -3.7% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.41% | $1,027,000 | 9,220 | -10,140 | -52% | $111.39 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0% | $2,236,000 | 19,360 | -25 | -0.13% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0% | $2,168,000 | 19,385 | +75 | +0.39% | $111.84 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | 0% | $2,020,000 | 19,310 | 0 | $104.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.77% | -0.01% | $2,101,000 | 19,310 | -252 | -1.3% | $108.80 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0% | $2,073,000 | 19,562 | +70 | +0.36% | $105.97 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | 0% | $1,997,000 | 19,492 | 0 | $102.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.68% | -0% | $1,948,000 | 19,492 | -100 | -0.51% | $99.94 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0% | $1,847,000 | 19,592 | +65 | +0.33% | $94.27 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.01% | $1,822,000 | 19,527 | -202 | -1% | $93.31 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0% | $1,886,000 | 19,729 | -70 | -0.35% | $95.60 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0% | $1,873,000 | 19,799 | -155 | -0.78% | $94.60 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.04% | $1,858,000 | 19,954 | +1,200 | +6.4% | $93.11 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.03% | $1,676,000 | 18,754 | +870 | +4.9% | $89.37 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0% | $1,494,000 | 17,884 | -20 | -0.11% | $83.54 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $1,485,000 | 17,904 | 0 | $82.94 | Q4 2013 |