| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.06% | $0 | 0 | -4,422 | -100% | $110.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.02% | $455,000 | 4,422 | +1,712 | +63% | $102.89 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.22% | $229,000 | 2,710 | -18,426 | -87% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $2,750,000 | 21,136 | +19 | +0.09% | $130.11 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $2,606,000 | 21,117 | +679 | +3.3% | $123.41 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $2,512,000 | 20,438 | +303 | +1.5% | $122.91 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.02% | $2,414,000 | 20,135 | +1,383 | +7.4% | $119.89 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.02% | $1,972,000 | 18,752 | +1,557 | +9.1% | $105.16 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.02% | $2,215,000 | 17,195 | +1,575 | +10% | $128.82 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.06% | $1,940,000 | 15,620 | -4,600 | -23% | $124.20 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0% | $2,386,000 | 20,220 | +265 | +1.3% | $118.00 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $2,430,000 | 19,955 | -260 | -1.3% | $121.77 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.12% | $2,369,000 | 20,215 | +9,417 | +87% | $117.19 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $1,230,000 | 10,798 | -180 | -1.6% | $113.91 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $1,240,000 | 10,978 | -98 | -0.88% | $112.95 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $1,221,000 | 11,076 | 0 | $110.24 | Q4 2016 |