| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.89% | -0.04% | $4,597,000 | 18,086 | -718 | -3.8% | $254.17 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0% | $4,435,000 | 18,804 | +33 | +0.18% | $235.85 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.03% | $3,805,000 | 18,771 | +630 | +3.5% | $202.71 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.01% | $4,373,000 | 18,141 | -189 | -1% | $241.06 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.01% | $3,547,000 | 18,330 | +268 | +1.5% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.01% | $3,329,000 | 18,062 | +369 | +2.1% | $184.31 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.01% | $3,361,000 | 17,693 | -131 | -0.73% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.02% | $3,470,000 | 17,824 | -402 | -2.2% | $194.68 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.11% | $3,778,000 | 18,226 | -2,422 | -12% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0% | $3,811,000 | 20,648 | +45 | +0.22% | $184.57 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.01% | $3,512,000 | 20,603 | +327 | +1.6% | $170.46 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.02% | $3,526,000 | 20,276 | +594 | +3% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.04% | $3,669,000 | 19,682 | +850 | +4.5% | $186.41 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.01% | $3,243,000 | 18,832 | -292 | -1.5% | $172.21 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.01% | $3,137,000 | 19,124 | +328 | +1.7% | $164.03 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.17% | $2,748,000 | 18,796 | +4,175 | +29% | $146.20 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0% | $2,439,000 | 14,621 | -62 | -0.42% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.02% | $2,234,000 | 14,683 | +510 | +3.6% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.12% | $2,125,000 | 14,173 | +2,610 | +23% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0% | $1,877,000 | 11,563 | +65 | +0.57% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.25% | $1,590,000 | 11,498 | -5,192 | -31% | $138.28 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.05% | $2,562,000 | 16,690 | -961 | -5.4% | $153.51 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.01% | $2,821,000 | 17,651 | -118 | -0.66% | $159.82 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.01% | $2,830,000 | 17,769 | -203 | -1.1% | $159.27 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.01% | $2,524,000 | 17,972 | -277 | -1.5% | $140.44 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0% | $2,160,000 | 18,249 | -119 | -0.65% | $118.36 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.02% | $2,265,000 | 18,368 | -421 | -2.2% | $123.31 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $2,143,000 | 18,789 | 0 | $114.06 | Q4 2013 |