| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.38% | +0.03% | $1,205,000 | 5,661 | +415 | +7.9% | $212.86 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $936,000 | 5,246 | -126 | -2.3% | $178.42 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.04% | $982,000 | 5,372 | -537 | -9.1% | $182.80 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.05% | $1,338,000 | 5,909 | -560 | -8.7% | $226.43 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.08% | $1,346,000 | 6,469 | +1,050 | +19% | $208.07 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.02% | $1,155,000 | 5,419 | -226 | -4% | $213.14 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.05% | $1,134,000 | 5,645 | +623 | +12% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.04% | $1,025,000 | 5,022 | +404 | +8.7% | $204.10 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.1% | $989,000 | 4,618 | -1,168 | -20% | $214.16 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $1,080,000 | 5,786 | -69 | -1.2% | $186.66 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.04% | $1,168,000 | 5,855 | +459 | +8.5% | $199.49 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.22% | $1,070,000 | 5,396 | +2,285 | +73% | $198.30 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.07% | $570,000 | 3,111 | +771 | +33% | $183.22 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.06% | $396,000 | 2,340 | -800 | -25% | $169.23 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.03% | $523,000 | 3,140 | -393 | -11% | $166.56 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.01% | $576,000 | 3,533 | +191 | +5.7% | $163.03 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.02% | $483,000 | 3,342 | -342 | -9.3% | $144.52 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0% | $533,000 | 3,684 | +9 | +0.24% | $144.68 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.05% | $521,000 | 3,675 | +694 | +23% | $141.77 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.02% | $394,000 | 2,981 | +230 | +8.4% | $132.17 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $359,000 | 2,751 | +58 | +2.2% | $130.50 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $367,000 | 2,693 | +55 | +2.1% | $136.28 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.19% | $381,000 | 2,638 | -2,536 | -49% | $144.43 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.03% | $777,000 | 5,174 | -368 | -6.6% | $150.17 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.02% | $766,000 | 5,542 | +290 | +5.5% | $138.22 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.01% | $665,000 | 5,252 | +195 | +3.9% | $126.62 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.03% | $632,000 | 5,057 | +545 | +12% | $124.98 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $535,000 | 4,512 | 0 | $118.57 | Q4 2013 |