| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.15% | -0.02% | $759,000 | 5,606 | -883 | -14% | $135.39 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $887,000 | 6,489 | -64 | -0.98% | $136.69 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.02% | $706,000 | 6,553 | -656 | -9.1% | $107.74 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.02% | $869,000 | 7,209 | -825 | -10% | $120.54 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.21% | $799,000 | 8,034 | -10,265 | -56% | $99.45 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.01% | $1,996,000 | 18,299 | -575 | -3% | $109.08 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0% | $2,110,000 | 18,874 | +84 | +0.45% | $111.79 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0% | $1,812,000 | 18,790 | -175 | -0.92% | $96.43 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.19% | $2,313,000 | 18,965 | -7,021 | -27% | $121.96 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.04% | $2,854,000 | 25,986 | +1,800 | +7.4% | $109.83 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.03% | $2,582,000 | 24,186 | +1,095 | +4.7% | $106.76 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.39% | $2,465,000 | 23,091 | +15,436 | +202% | $106.75 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.01% | $2,553,000 | 7,655 | -73 | -0.94% | $333.51 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.01% | $2,396,000 | 7,728 | -66 | -0.85% | $310.04 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.08% | $2,285,000 | 7,794 | +996 | +15% | $293.17 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.09% | $1,804,000 | 6,798 | -1,271 | -16% | $265.37 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.01% | $2,336,000 | 8,069 | -64 | -0.79% | $289.50 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.18% | $2,093,000 | 8,133 | +2,403 | +42% | $257.35 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.08% | $1,494,000 | 5,730 | -1,019 | -15% | $260.73 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.03% | $2,284,000 | 6,749 | +338 | +5.3% | $338.42 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.01% | $1,944,000 | 6,411 | -135 | -2.1% | $303.23 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.07% | $2,415,000 | 6,546 | +639 | +11% | $368.93 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.03% | $2,028,000 | 5,907 | -240 | -3.9% | $343.32 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.02% | $1,864,000 | 6,147 | -179 | -2.8% | $303.24 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.02% | $1,731,000 | 6,326 | +183 | +3% | $273.63 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | 0% | $1,579,000 | 6,143 | 0 | $257.04 | Q2 2014 | ||
| 31 Mar 2014 | 0.47% | -0.49% | $1,452,000 | 6,143 | -6,420 | -51% | $236.37 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $2,852,000 | 12,563 | 0 | $227.02 | Q4 2013 |