| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.52% | -0.03% | $2,689,000 | 9,026 | -566 | -5.9% | $297.92 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.01% | $2,316,000 | 9,592 | -148 | -1.5% | $241.45 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0% | $1,944,000 | 9,740 | +62 | +0.64% | $199.59 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.05% | $2,274,000 | 9,678 | +1,138 | +13% | $234.97 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $1,895,000 | 8,540 | +162 | +1.9% | $221.90 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.14% | $1,896,000 | 8,378 | -2,841 | -25% | $226.31 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $2,142,000 | 11,219 | -275 | -2.4% | $190.93 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.01% | $1,840,000 | 11,494 | +286 | +2.6% | $160.08 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0% | $1,872,000 | 11,208 | -50 | -0.44% | $167.02 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.02% | $1,753,000 | 11,258 | +551 | +5.1% | $155.71 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0% | $1,703,000 | 10,707 | +105 | +0.99% | $159.05 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0% | $1,740,000 | 10,602 | -84 | -0.79% | $164.12 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.07% | $1,616,000 | 10,686 | -1,815 | -15% | $151.23 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.03% | $1,788,000 | 12,501 | +751 | +6.4% | $143.03 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.02% | $1,589,000 | 11,750 | +440 | +3.9% | $135.23 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.01% | $1,626,000 | 11,310 | +311 | +2.8% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.11% | $1,654,000 | 10,999 | -2,638 | -19% | $150.38 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.05% | $1,937,000 | 13,637 | +1,259 | +10% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.03% | $1,783,000 | 12,378 | -731 | -5.6% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0% | $1,706,000 | 13,109 | +115 | +0.89% | $130.14 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.09% | $1,657,000 | 12,994 | -2,170 | -14% | $127.52 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.01% | $2,074,000 | 15,164 | -287 | -1.9% | $136.77 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0% | $2,337,000 | 15,451 | -74 | -0.48% | $151.25 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.01% | $2,239,000 | 15,525 | -175 | -1.1% | $144.22 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0% | $2,043,000 | 15,700 | -25 | -0.16% | $130.13 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.01% | $2,022,000 | 15,725 | -174 | -1.1% | $128.59 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0% | $1,892,000 | 15,899 | -103 | -0.64% | $119.00 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $1,788,000 | 16,002 | 0 | $111.74 | Q4 2013 |