| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.31% | -0.01% | $965,000 | 2,848 | -95 | -3.2% | $338.83 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.02% | $955,000 | 2,943 | +123 | +4.4% | $324.50 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.02% | $741,000 | 2,820 | -149 | -5% | $262.77 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.05% | $1,114,000 | 2,969 | -337 | -10% | $375.21 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.02% | $1,165,000 | 3,306 | +181 | +5.8% | $352.39 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.01% | $1,108,000 | 3,125 | -79 | -2.5% | $354.56 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $1,107,000 | 3,204 | -84 | -2.6% | $345.51 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.04% | $995,000 | 3,288 | -260 | -7.3% | $302.62 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.04% | $1,304,000 | 3,548 | +244 | +7.4% | $367.53 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.06% | $1,173,000 | 3,304 | -389 | -11% | $355.02 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0% | $1,262,000 | 3,693 | +7 | +0.19% | $341.73 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.01% | $1,273,000 | 3,686 | -60 | -1.6% | $345.36 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.01% | $1,223,000 | 3,746 | -59 | -1.6% | $326.48 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.08% | $1,209,000 | 3,805 | -590 | -13% | $317.74 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.01% | $1,373,000 | 4,395 | +61 | +1.4% | $312.40 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0% | $1,308,000 | 4,334 | -19 | -0.44% | $301.80 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.06% | $1,229,000 | 4,353 | -473 | -9.8% | $282.33 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.15% | $1,314,000 | 4,826 | +1,135 | +31% | $272.28 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.05% | $970,000 | 3,691 | +342 | +10% | $262.80 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.04% | $851,000 | 3,349 | +309 | +10% | $254.11 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.03% | $757,000 | 3,040 | -197 | -6.1% | $249.01 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.08% | $884,000 | 3,237 | +609 | +23% | $273.09 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.02% | $729,000 | 2,628 | +146 | +5.9% | $277.40 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0% | $655,000 | 2,482 | +19 | +0.77% | $263.90 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.01% | $614,000 | 2,463 | +42 | +1.7% | $249.29 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.01% | $631,000 | 2,421 | +93 | +4% | $260.64 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.01% | $583,000 | 2,328 | +111 | +5% | $250.43 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $541,000 | 2,217 | 0 | $244.02 | Q4 2013 |