| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.8% | +0.04% | $2,506,000 | 7,457 | +336 | +4.7% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.4% | $2,205,000 | 7,121 | +3,441 | +94% | $309.65 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.01% | $951,000 | 3,680 | +50 | +1.4% | $258.42 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.04% | $1,174,000 | 3,630 | -310 | -7.9% | $323.42 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.04% | $1,177,000 | 3,940 | +361 | +10% | $298.73 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.08% | $1,055,000 | 3,579 | -677 | -16% | $294.78 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.12% | $1,211,000 | 4,256 | -988 | -19% | $284.54 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.42% | $1,319,000 | 5,244 | +3,430 | +189% | $251.53 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $531,000 | 1,814 | +115 | +6.8% | $292.72 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.06% | $464,000 | 1,699 | -485 | -22% | $273.10 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.04% | $580,000 | 2,184 | +321 | +17% | $265.57 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.07% | $501,000 | 1,863 | +498 | +36% | $268.92 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $345,000 | 1,365 | -107 | -7.3% | $252.75 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $358,000 | 1,472 | +152 | +12% | $243.21 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $313,000 | 1,320 | -43 | -3.2% | $237.12 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $307,000 | 1,363 | +27 | +2% | $225.24 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.02% | $291,000 | 1,336 | -229 | -15% | $217.81 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.07% | $330,000 | 1,565 | -638 | -29% | $210.86 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.02% | $455,000 | 2,203 | +169 | +8.3% | $206.54 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.04% | $417,000 | 2,034 | +359 | +21% | $205.01 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.02% | $323,000 | 1,675 | +164 | +11% | $192.84 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.04% | $313,000 | 1,511 | +421 | +39% | $207.15 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.09% | $227,000 | 1,090 | -792 | -42% | $208.26 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.05% | $389,000 | 1,882 | -508 | -21% | $206.70 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.05% | $474,000 | 2,390 | -437 | -15% | $198.33 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.1% | $557,000 | 2,827 | +1,109 | +65% | $197.03 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.03% | $323,000 | 1,718 | +314 | +22% | $188.01 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $261,000 | 1,404 | 0 | $185.90 | Q4 2013 |