| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.15% | -0.01% | $948,000 | 7,794 | -732 | -8.6% | $121.63 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $1,030,000 | 8,526 | -213 | -2.4% | $120.81 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $969,000 | 8,739 | +560 | +6.8% | $110.88 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $1,096,000 | 8,179 | +168 | +2.1% | $134.00 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $1,165,000 | 8,011 | +3 | +0.04% | $145.43 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $1,104,000 | 8,008 | +552 | +7.4% | $137.86 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $1,052,000 | 7,456 | -615 | -7.6% | $141.09 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $917,000 | 8,071 | -239 | -2.9% | $113.62 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.02% | $1,256,000 | 8,310 | -487 | -5.5% | $151.14 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.02% | $1,229,000 | 8,797 | -656 | -6.9% | $139.71 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.01% | $1,450,000 | 9,453 | -288 | -3% | $153.39 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $1,495,000 | 9,741 | -365 | -3.6% | $153.48 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.02% | $1,466,000 | 10,106 | -655 | -6.1% | $145.06 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.04% | $1,655,000 | 10,761 | -1,182 | -9.9% | $153.80 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.01% | $2,080,000 | 11,943 | +187 | +1.6% | $174.16 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0% | $1,951,000 | 11,756 | -16 | -0.14% | $165.96 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.02% | $1,870,000 | 11,772 | +571 | +5.1% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.01% | $1,700,000 | 11,201 | +169 | +1.5% | $151.77 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0% | $1,671,000 | 11,032 | -105 | -0.94% | $151.47 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0% | $1,533,000 | 11,137 | -14 | -0.13% | $137.65 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | 0% | $1,617,000 | 11,151 | 0 | $145.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.55% | +0.01% | $1,814,000 | 11,151 | +152 | +1.4% | $162.68 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.02% | $1,765,000 | 10,999 | +436 | +4.1% | $160.47 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.01% | $1,695,000 | 10,563 | -160 | -1.5% | $160.47 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.02% | $2,035,000 | 10,723 | -370 | -3.3% | $189.78 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0% | $2,011,000 | 11,093 | +27 | +0.24% | $181.29 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.02% | $2,130,000 | 11,066 | +263 | +2.4% | $192.48 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $2,026,000 | 10,803 | 0 | $187.54 | Q4 2013 |