| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.12% | -0.05% | $614,000 | 2,212 | -855 | -28% | $277.58 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $791,000 | 3,067 | +6 | +0.2% | $257.91 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $671,000 | 3,061 | -292 | -8.7% | $219.21 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $956,000 | 3,353 | -217 | -6.1% | $285.12 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.05% | $961,000 | 3,570 | -889 | -20% | $269.19 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $1,185,000 | 4,459 | -171 | -3.7% | $265.75 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.02% | $1,200,000 | 4,630 | -421 | -8.3% | $259.18 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0% | $1,178,000 | 5,051 | -60 | -1.2% | $233.22 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.07% | $1,351,000 | 5,111 | -1,249 | -20% | $264.33 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.01% | $1,544,000 | 6,360 | +246 | +4% | $242.77 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.02% | $1,476,000 | 6,114 | -280 | -4.4% | $241.41 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.03% | $1,582,000 | 6,394 | -451 | -6.6% | $247.42 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.08% | $1,532,000 | 6,845 | +1,420 | +26% | $223.81 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.03% | $1,157,000 | 5,425 | -554 | -9.3% | $213.27 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.02% | $1,233,000 | 5,979 | +388 | +6.9% | $206.22 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.39% | $1,104,000 | 5,591 | -7,115 | -56% | $197.46 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.03% | $2,322,000 | 12,706 | -574 | -4.3% | $182.75 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.07% | $2,377,000 | 13,280 | +1,294 | +11% | $178.99 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.44% | $2,117,000 | 11,986 | -7,992 | -40% | $176.62 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.22% | $3,476,000 | 19,978 | +4,326 | +28% | $173.99 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.23% | $2,545,000 | 15,652 | -4,100 | -21% | $162.60 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.28% | $3,472,000 | 19,752 | -5,233 | -21% | $175.78 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $4,436,000 | 24,985 | -154 | -0.61% | $177.55 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.36% | $4,471,000 | 25,139 | -6,303 | -20% | $177.85 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.35% | $5,347,000 | 31,442 | +6,179 | +24% | $170.06 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.05% | $4,241,000 | 25,263 | -893 | -3.4% | $167.87 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $4,295,000 | 26,156 | -8 | -0.03% | $164.21 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $4,329,000 | 26,164 | 0 | $165.46 | Q4 2013 |