| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.54% | +0.31% | $1,690,000 | 14,313 | +8,383 | +141% | $118.07 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.12% | $701,000 | 5,930 | -2,681 | -31% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.04% | $994,000 | 8,611 | -751 | -8% | $115.43 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.2% | $1,053,000 | 9,362 | -4,919 | -34% | $112.48 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.04% | $1,616,000 | 14,281 | -896 | -5.9% | $113.16 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.3% | $1,689,000 | 15,177 | +6,718 | +79% | $111.29 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.28% | $923,000 | 8,459 | -6,216 | -42% | $109.11 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.76% | $1,563,000 | 14,675 | +14,675 | NEW | $106.51 | Q4 2018 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -1,831 | -100% | $101.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.01% | $201,000 | 1,831 | -120 | -6.2% | $109.78 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $214,000 | 1,951 | +5 | +0.26% | $109.69 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.05% | $211,000 | 1,946 | -933 | -32% | $108.43 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $311,000 | 2,879 | -87 | -2.9% | $108.02 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $333,000 | 2,966 | -77 | -2.5% | $112.27 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.21% | $343,000 | 3,043 | -3,797 | -56% | $112.72 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -1.8% | $758,000 | 6,840 | -28,823 | -81% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -2% | $3,852,000 | 35,663 | -33,470 | -48% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.18% | $7,576,000 | 69,133 | -2,913 | -4% | $109.59 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.45% | $7,837,000 | 72,046 | -8,416 | -10% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.49% | $8,966,000 | 80,462 | +8,493 | +12% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.14% | $7,925,000 | 71,969 | -2,709 | -3.6% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.52% | $8,148,000 | 74,678 | -9,230 | -11% | $109.11 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.98% | $9,180,000 | 83,908 | -19,970 | -19% | $109.41 | Q2 2014 | |
| 31 Mar 2014 | 5% | +3.3% | $11,210,000 | 103,878 | +69,018 | +198% | $107.92 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,710,000 | 34,860 | 0 | $106.43 | Q4 2013 |