| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.13% | -0.02% | $3,942,000 | 35,704 | -4,430 | -11% | $110.41 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $4,443,000 | 40,134 | -5,747 | -13% | $110.70 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.12% | $5,067,000 | 45,881 | -26,023 | -36% | $110.44 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $7,777,000 | 71,904 | +3,299 | +4.8% | $108.16 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.1% | $7,440,000 | 68,605 | +25,399 | +59% | $108.45 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $4,649,000 | 43,206 | +3,236 | +8.1% | $107.60 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.05% | $4,254,000 | 39,970 | +14,825 | +59% | $106.43 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.13% | $2,638,000 | 25,145 | -31,620 | -56% | $104.91 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $5,872,000 | 56,765 | -2,267 | -3.8% | $103.44 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $6,156,000 | 59,032 | +946 | +1.6% | $104.28 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.03% | $6,080,000 | 58,086 | +8,558 | +17% | $104.67 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.14% | $5,276,000 | 49,528 | -33,388 | -40% | $106.53 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.02% | $8,859,000 | 82,916 | -3,507 | -4.1% | $106.84 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.19% | $9,205,000 | 86,423 | -40,528 | -32% | $106.51 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.04% | $13,496,000 | 126,951 | -6,407 | -4.8% | $106.31 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.09% | $14,181,000 | 133,358 | -16,963 | -11% | $106.34 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.1% | $16,549,000 | 150,321 | -16,781 | -10% | $110.09 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.12% | $18,390,000 | 167,102 | -20,016 | -11% | $110.05 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.25% | $20,507,000 | 187,118 | -41,467 | -18% | $109.59 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.26% | $24,636,000 | 228,585 | +46,242 | +25% | $107.78 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $19,996,000 | 182,343 | +5,500 | +3.1% | $109.66 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.61% | $19,209,000 | 176,843 | +126,038 | +248% | $108.62 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.01% | $5,609,000 | 50,805 | -900 | -1.7% | $110.40 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.22% | $5,658,000 | 51,705 | +28,027 | +118% | $109.43 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.06% | $2,566,000 | 23,678 | -7,519 | -24% | $108.37 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.32% | $3,383,000 | 31,197 | -40,680 | -57% | $108.44 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.11% | $7,701,000 | 71,877 | -14,246 | -17% | $107.14 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $9,094,000 | 86,123 | 0 | $105.59 | Q4 2013 |