| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 26% | -1.7% | $77,499,000 | 231,423 | -15,582 | -6.3% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 26% | -1.1% | $76,163,000 | 247,005 | -10,518 | -4.1% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 25% | -0.63% | $66,377,000 | 257,523 | -6,432 | -2.4% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 26% | -0.39% | $84,954,000 | 263,955 | -3,950 | -1.5% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 25% | -0.5% | $79,503,000 | 267,905 | -5,286 | -1.9% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 26% | +1.2% | $80,045,000 | 273,191 | +13,130 | +5% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 22% | -1.1% | $73,459,000 | 260,061 | -12,880 | -4.7% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 22% | +0.22% | $68,213,000 | 272,941 | +2,780 | +1% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 22% | +2.3% | $78,539,000 | 270,161 | +28,180 | +12% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 19% | -0.75% | $65,642,000 | 241,981 | -9,438 | -3.8% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 18% | -2.4% | $66,159,000 | 251,419 | -32,345 | -11% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 20% | -0.19% | $75,723,000 | 283,764 | -2,610 | -0.91% | $266.85 | Q4 2017 | |
| 30 Sep 2017 | 26% | -1.3% | $71,946,000 | 286,374 | -14,070 | -4.7% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 25% | -0.22% | $72,648,000 | 300,444 | -2,702 | -0.89% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 24% | +0.05% | $71,464,000 | 303,146 | +675 | +0.22% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 24% | +1.2% | $67,612,000 | 302,471 | +14,423 | +5% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 23% | +1.5% | $62,305,000 | 288,048 | +19,388 | +7.2% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 20% | -0.2% | $56,276,000 | 268,660 | -2,786 | -1% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 20% | -0.76% | $55,788,000 | 271,446 | -10,350 | -3.7% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 20% | -0.2% | $57,450,000 | 281,796 | -2,811 | -0.99% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 20% | -0.1% | $54,540,000 | 284,607 | -1,450 | -0.51% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 20% | -0.95% | $58,885,000 | 286,057 | -13,612 | -4.5% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 20% | -2.3% | $61,861,000 | 299,669 | -33,474 | -10% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 22% | +0.73% | $68,474,000 | 333,143 | +11,107 | +3.4% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 22% | +1.7% | $63,447,000 | 322,036 | +24,919 | +8.4% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 24% | +0.2% | $58,152,000 | 297,117 | +2,546 | +0.86% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 27% | +0.33% | $55,088,000 | 294,571 | +3,683 | +1.3% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 27% | 0% | $53,724,000 | 290,888 | 0 | $184.69 | Q4 2013 |