| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.19% | -0.02% | $5,651,000 | 37,726 | -4,107 | -9.8% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.1% | $5,990,000 | 41,833 | +19,110 | +84% | $143.19 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.03% | $2,601,000 | 22,723 | -5,473 | -19% | $114.47 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.09% | $4,651,000 | 28,196 | -15,369 | -35% | $164.95 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.02% | $6,590,000 | 43,565 | +2,821 | +6.9% | $151.27 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $6,336,000 | 40,744 | -1,488 | -3.5% | $155.51 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.08% | $6,460,000 | 42,232 | -14,582 | -26% | $152.96 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.31% | $7,591,000 | 56,814 | -58,047 | -51% | $133.61 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.37% | $19,364,000 | 114,861 | +63,755 | +125% | $168.59 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.05% | $8,350,000 | 51,106 | +7,446 | +17% | $163.39 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.02% | $6,624,000 | 43,660 | -3,465 | -7.4% | $151.72 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.04% | $7,179,000 | 47,125 | +6,874 | +17% | $152.34 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.28% | $5,966,000 | 40,251 | -44,274 | -52% | $148.22 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0% | $11,891,000 | 84,525 | -607 | -0.71% | $140.68 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.15% | $11,732,000 | 85,132 | -20,152 | -19% | $137.81 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.04% | $14,197,000 | 105,284 | +6,054 | +6.1% | $134.84 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.32% | $12,325,000 | 99,230 | +49,168 | +98% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.08% | $5,753,000 | 50,062 | +11,760 | +31% | $114.92 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.21% | $4,237,000 | 38,302 | -34,819 | -48% | $110.62 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.02% | $8,245,000 | 73,121 | -2,872 | -3.8% | $112.76 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.56% | $8,303,000 | 75,993 | -93,466 | -55% | $109.26 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.17% | $21,114,000 | 169,459 | -30,020 | -15% | $124.60 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.15% | $24,774,000 | 199,479 | +18,126 | +10% | $124.19 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.12% | $21,691,000 | 181,353 | -14,272 | -7.3% | $119.61 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.05% | $21,386,000 | 195,625 | -6,068 | -3% | $109.32 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -1% | $23,960,000 | 201,693 | -115,027 | -36% | $118.79 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +2% | $36,850,000 | 316,720 | +225,256 | +246% | $116.35 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $10,549,000 | 91,464 | 0 | $115.33 | Q4 2013 |