| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.32% | +0.04% | $9,507,000 | 57,530 | +6,365 | +12% | $165.25 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.04% | $9,379,000 | 51,165 | +5,197 | +11% | $183.31 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.03% | $6,856,000 | 45,968 | -4,384 | -8.7% | $149.15 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.02% | $16,475,000 | 50,352 | +1,888 | +3.9% | $327.20 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.08% | $18,492,000 | 48,464 | -5,605 | -10% | $381.56 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.06% | $19,656,000 | 54,069 | -4,779 | -8.1% | $363.54 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.01% | $22,496,000 | 58,848 | +1,109 | +1.9% | $382.27 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.03% | $18,698,000 | 57,739 | -2,321 | -3.9% | $323.84 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.02% | $22,255,000 | 60,060 | -1,284 | -2.1% | $370.55 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.03% | $20,531,000 | 61,344 | -2,700 | -4.2% | $334.69 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.03% | $21,073,000 | 64,044 | -2,179 | -3.3% | $329.04 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.05% | $19,492,000 | 66,223 | -3,882 | -5.5% | $294.34 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.09% | $17,978,000 | 70,105 | -8,294 | -11% | $256.44 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.02% | $15,619,000 | 78,399 | -2,028 | -2.5% | $199.22 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.07% | $14,201,000 | 80,427 | -7,307 | -8.3% | $176.57 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.06% | $13,658,000 | 87,734 | -7,036 | -7.4% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0% | $12,485,000 | 94,770 | -306 | -0.32% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.02% | $12,396,000 | 95,076 | -2,997 | -3.1% | $130.38 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.01% | $12,585,000 | 98,073 | +1,008 | +1% | $128.32 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.01% | $14,021,000 | 97,065 | +1,972 | +2.1% | $144.45 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.05% | $12,532,000 | 95,093 | -6,923 | -6.8% | $131.79 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.33% | $14,213,000 | 102,016 | +53,644 | +111% | $139.32 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.06% | $7,322,000 | 48,372 | +6,082 | +14% | $151.37 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.07% | $5,478,000 | 42,290 | +7,237 | +21% | $129.53 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.35% | $4,467,000 | 35,053 | +35,053 | NEW | $127.44 | Q3 2014 | |
| 30 Jun 2014 | -0.24% | $0 | 0 | -25,092 | -100% | $230.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | +0.02% | $3,160,000 | 25,092 | +1,954 | +8.4% | $125.94 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $3,162,000 | 23,138 | 0 | $136.66 | Q4 2013 |