| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.59% | -0.03% | $3,036,000 | 9,974 | -580 | -5.5% | $304.39 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.01% | $2,695,000 | 10,554 | +245 | +2.4% | $255.35 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.03% | $2,264,000 | 10,309 | +650 | +6.7% | $219.61 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.01% | $2,463,000 | 9,659 | +163 | +1.7% | $255.00 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $2,112,000 | 9,496 | -98 | -1% | $222.41 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0% | $2,257,000 | 9,594 | -24 | -0.25% | $235.25 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0% | $1,982,000 | 9,618 | -46 | -0.48% | $206.07 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0% | $1,717,000 | 9,664 | +90 | +0.94% | $177.67 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.11% | $2,029,000 | 9,574 | -2,308 | -19% | $211.93 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0% | $2,175,000 | 11,882 | +50 | +0.42% | $183.05 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.02% | $2,088,000 | 11,832 | +405 | +3.5% | $176.47 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0% | $2,088,000 | 11,427 | -110 | -0.95% | $182.73 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.01% | $1,938,000 | 11,537 | -185 | -1.6% | $167.98 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0% | $1,885,000 | 11,722 | -10 | -0.09% | $160.81 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0% | $1,723,000 | 11,732 | +120 | +1% | $146.86 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0% | $1,657,000 | 11,612 | -116 | -0.99% | $142.70 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0% | $1,791,000 | 11,728 | -70 | -0.59% | $152.71 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.02% | $1,519,000 | 11,798 | +651 | +5.8% | $128.75 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.02% | $1,479,000 | 11,147 | -506 | -4.3% | $132.68 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.02% | $1,487,000 | 11,653 | +461 | +4.1% | $127.61 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.17% | $1,606,000 | 11,192 | +3,505 | +46% | $143.50 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.21% | $1,231,000 | 7,687 | +4,237 | +123% | $160.14 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | 0% | $630,000 | 3,450 | 0 | $182.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | 0% | $664,000 | 3,450 | 0 | $192.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | -0.03% | $715,000 | 3,450 | -450 | -12% | $207.25 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.01% | $706,000 | 3,900 | -100 | -2.5% | $181.03 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.01% | $601,000 | 4,000 | -225 | -5.3% | $150.25 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $639,000 | 4,225 | 0 | $151.24 | Q4 2013 |