| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.96% | +0.21% | $28,548,000 | 211,920 | +47,092 | +29% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.34% | $22,169,000 | 164,828 | +68,977 | +72% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.05% | $11,839,000 | 95,851 | -9,359 | -8.9% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.04% | $13,465,000 | 105,210 | -9,255 | -8.1% | $127.98 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.06% | $14,606,000 | 114,465 | -13,756 | -11% | $127.60 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.04% | $15,947,000 | 128,221 | -8,517 | -6.2% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0% | $16,319,000 | 136,738 | +349 | +0.26% | $119.35 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.03% | $15,355,000 | 136,389 | -7,239 | -5% | $112.58 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.1% | $16,468,000 | 143,628 | +24,388 | +20% | $114.66 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.04% | $13,613,000 | 119,240 | -8,580 | -6.7% | $114.16 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.12% | $15,011,000 | 127,820 | +26,421 | +26% | $117.44 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.01% | $12,294,000 | 101,399 | +1,155 | +1.2% | $121.24 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.01% | $12,111,000 | 100,244 | +1,096 | +1.1% | $120.82 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.1% | $11,907,000 | 99,148 | +17,874 | +22% | $120.09 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.1% | $9,552,000 | 81,274 | -16,939 | -17% | $117.53 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.26% | $11,509,000 | 98,213 | -44,597 | -31% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0% | $17,591,000 | 142,810 | -736 | -0.51% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.05% | $17,585,000 | 143,546 | +7,705 | +5.7% | $122.50 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.11% | $16,126,000 | 135,841 | +16,051 | +13% | $118.71 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.1% | $13,643,000 | 119,790 | -16,998 | -12% | $113.89 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -1.2% | $15,891,000 | 136,788 | -181,244 | -57% | $116.17 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.2% | $36,836,000 | 318,032 | +236,678 | +291% | $115.82 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.16% | $9,885,000 | 81,354 | +20,399 | +33% | $121.51 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.04% | $7,294,000 | 60,955 | +5,065 | +9.1% | $119.66 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.07% | $6,608,000 | 55,890 | -7,894 | -12% | $118.23 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.11% | $7,638,000 | 63,784 | +12,281 | +24% | $119.75 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.06% | $6,070,000 | 51,503 | -7,042 | -12% | $117.86 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $6,719,000 | 58,545 | 0 | $114.77 | Q4 2013 |