| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.77% | +0.17% | $23,008,000 | 188,868 | +40,895 | +28% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.3% | $18,033,000 | 147,973 | +65,843 | +80% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.37% | $9,977,000 | 82,130 | -70,417 | -46% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.05% | $16,828,000 | 152,547 | +14,217 | +10% | $110.31 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.1% | $15,533,000 | 138,330 | -25,021 | -15% | $112.29 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.18% | $17,972,000 | 163,351 | +48,364 | +42% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.01% | $12,269,000 | 114,987 | +2,340 | +2.1% | $106.70 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.05% | $11,747,000 | 112,647 | +11,501 | +11% | $104.28 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.05% | $10,246,000 | 101,146 | -15,362 | -13% | $101.30 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.08% | $11,958,000 | 116,508 | -20,817 | -15% | $102.64 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.04% | $14,179,000 | 137,325 | +9,966 | +7.8% | $103.25 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.08% | $13,434,000 | 127,359 | +19,255 | +18% | $105.48 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0% | $11,506,000 | 108,104 | +715 | +0.67% | $106.43 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.12% | $11,448,000 | 107,389 | -24,724 | -19% | $106.60 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.11% | $13,897,000 | 132,113 | +19,762 | +18% | $105.19 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.13% | $11,777,000 | 112,351 | -25,438 | -18% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.22% | $15,416,000 | 137,789 | +36,492 | +36% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.02% | $11,433,000 | 101,297 | -2,589 | -2.5% | $112.87 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.24% | $11,468,000 | 103,886 | -38,786 | -27% | $110.39 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.26% | $15,000,000 | 142,672 | -47,780 | -25% | $105.14 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.5% | $20,545,000 | 190,452 | +83,854 | +79% | $107.87 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.36% | $11,164,000 | 106,598 | +75,804 | +246% | $104.73 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.69% | $3,329,000 | 30,794 | -96,235 | -76% | $108.11 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.78% | $13,471,000 | 127,029 | +101,485 | +397% | $106.05 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.99% | $2,646,000 | 25,544 | -120,570 | -83% | $103.59 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.96% | $15,132,000 | 146,114 | +125,998 | +626% | $103.56 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.12% | $2,047,000 | 20,116 | -15,640 | -44% | $101.76 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $3,545,000 | 35,756 | 0 | $99.14 | Q4 2013 |