| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.85% | -0.26% | $25,217,000 | 213,594 | -65,525 | -23% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.08% | $32,995,000 | 279,119 | +18,549 | +7.1% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $30,062,000 | 260,570 | +3,173 | +1.2% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.12% | $28,919,000 | 257,397 | -30,558 | -11% | $112.35 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $32,599,000 | 287,955 | -10,712 | -3.6% | $113.21 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $33,257,000 | 298,667 | +2,293 | +0.77% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.23% | $32,324,000 | 296,374 | -62,620 | -17% | $109.06 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.19% | $38,228,000 | 358,994 | +44,512 | +14% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.18% | $33,171,000 | 314,482 | +48,610 | +18% | $105.48 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.15% | $28,277,000 | 265,872 | +36,516 | +16% | $106.36 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.08% | $24,622,000 | 229,356 | +20,516 | +9.8% | $107.35 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.13% | $22,835,000 | 208,840 | -30,694 | -13% | $109.34 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.06% | $26,251,000 | 239,534 | +13,114 | +5.8% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.51% | $24,809,000 | 226,420 | +104,805 | +86% | $109.57 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.56% | $13,183,000 | 121,615 | -98,482 | -45% | $108.40 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.26% | $23,784,000 | 220,097 | -47,276 | -18% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.25% | $30,058,000 | 267,373 | -41,142 | -13% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.11% | $34,751,000 | 308,515 | -17,091 | -5.2% | $112.64 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.34% | $36,116,000 | 325,606 | +55,060 | +20% | $110.92 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.42% | $29,238,000 | 270,546 | +75,912 | +39% | $108.07 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.31% | $21,341,000 | 194,634 | -50,914 | -21% | $109.65 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1% | $26,702,000 | 245,548 | +206,879 | +535% | $108.74 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.12% | $4,281,000 | 38,669 | +16,950 | +78% | $110.71 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.34% | $2,398,000 | 21,719 | -42,141 | -66% | $110.41 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.05% | $6,963,000 | 63,860 | -5,557 | -8% | $109.04 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.08% | $7,591,000 | 69,417 | +10,399 | +18% | $109.35 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.33% | $6,368,000 | 59,018 | +40,156 | +213% | $107.90 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $2,012,000 | 18,862 | 0 | $106.67 | Q4 2013 |