| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.18% | +0% | $5,425,000 | 44,586 | +127 | +0.29% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.05% | $5,369,000 | 44,459 | +10,310 | +30% | $120.76 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.04% | $3,788,000 | 34,149 | -9,288 | -21% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $5,823,000 | 43,437 | -2,012 | -4.4% | $134.06 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0% | $6,609,000 | 45,449 | +342 | +0.76% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $6,220,000 | 45,107 | +1,670 | +3.8% | $137.89 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $6,150,000 | 43,437 | +402 | +0.93% | $141.58 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.15% | $4,882,000 | 43,035 | -32,640 | -43% | $113.44 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.05% | $11,502,000 | 75,675 | +10,558 | +16% | $151.99 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.02% | $9,191,000 | 65,117 | -3,823 | -5.5% | $141.15 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $10,632,000 | 68,940 | +2,467 | +3.7% | $154.22 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.01% | $10,250,000 | 66,473 | +1,059 | +1.6% | $154.20 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.02% | $9,510,000 | 65,414 | -3,546 | -5.1% | $145.38 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.02% | $10,636,000 | 68,960 | +2,382 | +3.6% | $154.23 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.01% | $11,628,000 | 66,578 | -1,180 | -1.7% | $174.65 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.02% | $11,247,000 | 67,758 | -1,869 | -2.7% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.01% | $11,060,000 | 69,627 | +705 | +1% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $10,497,000 | 68,922 | -1,646 | -2.3% | $152.30 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0% | $10,725,000 | 70,568 | +223 | +0.32% | $151.98 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.24% | $9,771,000 | 70,345 | +33,438 | +91% | $138.90 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.05% | $5,328,000 | 36,907 | +6,340 | +21% | $144.36 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.03% | $4,946,000 | 30,567 | +4,100 | +15% | $161.81 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.01% | $4,236,000 | 26,467 | +1,008 | +4% | $160.05 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.05% | $4,071,000 | 25,459 | -4,353 | -15% | $159.90 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.24% | $5,678,000 | 29,812 | -15,673 | -34% | $190.46 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.02% | $8,309,000 | 45,485 | +1,348 | +3.1% | $182.68 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.19% | $8,584,000 | 44,137 | +13,324 | +43% | $194.49 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $5,807,000 | 30,813 | 0 | $188.46 | Q4 2013 |