| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.03% | -0% | $869,000 | 6,447 | -119 | -1.8% | $134.79 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $873,000 | 6,566 | +19 | +0.29% | $132.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.08% | $719,000 | 6,547 | -16,219 | -71% | $109.82 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $3,886,000 | 22,766 | -154 | -0.67% | $170.69 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $3,669,000 | 22,920 | -197 | -0.85% | $160.08 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $3,686,000 | 23,117 | +156 | +0.68% | $159.45 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $3,607,000 | 22,961 | -932 | -3.9% | $157.09 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.05% | $3,309,000 | 23,893 | -8,689 | -27% | $138.49 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.04% | $5,455,000 | 32,582 | +7,746 | +31% | $167.42 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.05% | $4,023,000 | 24,836 | -7,995 | -24% | $161.98 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $5,069,000 | 32,831 | +420 | +1.3% | $154.40 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.03% | $5,189,000 | 32,411 | -4,048 | -11% | $160.10 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $5,567,000 | 36,459 | -999 | -2.7% | $152.69 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.02% | $5,555,000 | 37,458 | -2,933 | -7.3% | $148.30 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.37% | $5,984,000 | 40,391 | -46,925 | -54% | $148.15 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.02% | $12,679,000 | 87,316 | +2,105 | +2.5% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.02% | $11,333,000 | 85,211 | +2,784 | +3.4% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.29% | $10,556,000 | 82,427 | +40,610 | +97% | $128.06 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.03% | $5,186,000 | 41,817 | +5,068 | +14% | $124.02 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $4,314,000 | 36,749 | +1,114 | +3.1% | $117.39 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $4,114,000 | 35,635 | +1,672 | +4.9% | $115.45 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $4,373,000 | 33,963 | -2,360 | -6.5% | $128.76 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.01% | $4,755,000 | 36,323 | +1,371 | +3.9% | $130.91 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.23% | $4,461,000 | 34,952 | -24,278 | -41% | $127.63 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.02% | $7,123,000 | 59,230 | -1,691 | -2.8% | $120.26 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.19% | $7,733,000 | 60,921 | +19,886 | +48% | $126.93 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0% | $4,942,000 | 41,035 | +373 | +0.92% | $120.43 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $4,728,000 | 40,662 | 0 | $116.28 | Q4 2013 |