| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.25% | -0.03% | $785,000 | 3,397 | -415 | -11% | $231.09 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.12% | $791,000 | 3,812 | -1,491 | -28% | $207.50 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0% | $875,000 | 5,303 | -29 | -0.54% | $165.00 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $1,032,000 | 5,332 | -39 | -0.73% | $193.55 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.02% | $967,000 | 5,371 | +315 | +6.2% | $180.04 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.06% | $906,000 | 5,056 | -861 | -15% | $179.19 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.1% | $1,020,000 | 5,917 | -1,434 | -20% | $172.38 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.2% | $1,108,000 | 7,351 | +2,683 | +57% | $150.73 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.04% | $827,000 | 4,668 | +586 | +14% | $177.16 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.02% | $664,000 | 4,082 | -294 | -6.7% | $162.67 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.07% | $679,000 | 4,376 | -951 | -18% | $155.16 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.01% | $814,000 | 5,327 | -167 | -3% | $152.81 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.01% | $788,000 | 5,494 | -172 | -3% | $143.43 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.05% | $775,000 | 5,666 | +865 | +18% | $136.78 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.14% | $631,000 | 4,801 | -2,279 | -32% | $131.43 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.02% | $862,000 | 7,080 | -415 | -5.5% | $121.75 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.07% | $912,000 | 7,495 | +1,185 | +19% | $121.68 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.01% | $736,000 | 6,310 | -94 | -1.5% | $116.64 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.09% | $742,000 | 6,404 | +1,340 | +26% | $115.87 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.08% | $586,000 | 5,064 | +1,297 | +34% | $115.72 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.11% | $406,000 | 3,767 | +1,849 | +96% | $107.78 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $218,000 | 1,918 | +1,918 | NEW | $113.66 | Q2 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -355 | -100% | $120.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $35,000 | 355 | +7 | +2% | $98.59 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $34,000 | 348 | 0 | $97.70 | Q4 2013 |