| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.28% | -0.05% | $8,314,000 | 39,044 | -6,746 | -15% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.4% | $8,174,000 | 45,790 | -61,039 | -57% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.01% | $19,532,000 | 106,829 | +650 | +0.61% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.02% | $24,060,000 | 106,179 | -2,002 | -1.9% | $226.60 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.05% | $22,494,000 | 108,181 | +6,285 | +6.2% | $207.93 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.03% | $21,721,000 | 101,896 | +3,528 | +3.6% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.02% | $19,699,000 | 98,368 | +3,179 | +3.3% | $200.26 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.09% | $19,429,000 | 95,189 | +11,195 | +13% | $204.11 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.03% | $17,970,000 | 83,994 | +4,701 | +5.9% | $213.94 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.03% | $14,786,000 | 79,293 | -4,602 | -5.5% | $186.47 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.02% | $16,771,000 | 83,895 | -2,872 | -3.3% | $199.90 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0% | $17,231,000 | 86,767 | -568 | -0.65% | $198.59 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.06% | $16,022,000 | 87,335 | -7,037 | -7.5% | $183.45 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.01% | $15,986,000 | 94,372 | +829 | +0.89% | $169.39 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.06% | $15,590,000 | 93,543 | +7,184 | +8.3% | $166.66 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.02% | $14,075,000 | 86,359 | +2,554 | +3% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.01% | $12,107,000 | 83,805 | -1,449 | -1.7% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0% | $12,316,000 | 85,254 | +610 | +0.72% | $144.46 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.03% | $11,991,000 | 84,644 | -3,320 | -3.8% | $141.66 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.04% | $11,620,000 | 87,964 | +6,393 | +7.8% | $132.10 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.06% | $10,650,000 | 81,571 | +8,593 | +12% | $130.56 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.02% | $9,916,000 | 72,978 | +3,932 | +5.7% | $135.88 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0% | $9,937,000 | 69,046 | +53 | +0.08% | $143.92 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.04% | $10,406,000 | 68,993 | +3,826 | +5.9% | $150.83 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.72% | $9,027,000 | 65,167 | +65,167 | NEW | $138.52 | Q3 2014 | |
| 30 Jun 2014 | -0.62% | $0 | 0 | -66,304 | -100% | $494.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.62% | +0.05% | $8,239,000 | 66,304 | +5,496 | +9% | $124.26 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $7,243,000 | 60,808 | 0 | $119.11 | Q4 2013 |