| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.03% | +0% | $886,000 | 7,234 | +325 | +4.7% | $122.48 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $832,000 | 6,909 | +273 | +4.1% | $120.42 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $663,000 | 6,636 | +1,553 | +31% | $99.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.04% | $817,000 | 5,083 | -7,856 | -61% | $160.73 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.04% | $1,952,000 | 12,939 | +7,189 | +125% | $150.86 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.05% | $855,000 | 5,750 | -10,380 | -64% | $148.70 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.04% | $2,380,000 | 16,130 | -7,576 | -32% | $147.55 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.19% | $3,125,000 | 23,706 | -35,664 | -60% | $131.82 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.2% | $9,939,000 | 59,370 | +34,910 | +143% | $167.41 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.04% | $3,987,000 | 24,460 | -6,421 | -21% | $163.00 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.02% | $4,668,000 | 30,881 | +2,885 | +10% | $151.16 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $4,306,000 | 27,996 | +699 | +2.6% | $153.81 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.03% | $4,046,000 | 27,297 | -3,948 | -13% | $148.22 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.04% | $4,367,000 | 31,245 | +6,804 | +28% | $139.77 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.15% | $3,389,000 | 24,441 | -20,432 | -46% | $138.66 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.35% | $6,283,000 | 44,873 | -48,823 | -52% | $140.02 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.05% | $11,694,000 | 93,696 | +6,974 | +8% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.28% | $10,132,000 | 86,722 | +43,823 | +102% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.03% | $4,858,000 | 42,899 | +5,479 | +15% | $113.24 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.03% | $4,043,000 | 37,420 | -5,467 | -13% | $108.04 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.01% | $4,492,000 | 42,887 | -1,831 | -4.1% | $104.74 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.07% | $5,266,000 | 44,718 | -13,593 | -23% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.1% | $6,929,000 | 58,311 | -12,972 | -18% | $118.83 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.05% | $8,401,000 | 71,283 | +6,178 | +9.5% | $117.85 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.3% | $6,988,000 | 65,105 | -35,134 | -35% | $107.33 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.08% | $11,575,000 | 100,239 | +9,087 | +10% | $115.47 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.09% | $10,347,000 | 91,152 | +10,767 | +13% | $113.51 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $8,948,000 | 80,385 | 0 | $111.31 | Q4 2013 |