| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.25% | -0.01% | $1,569,000 | 10,473 | -568 | -5.1% | $149.81 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.04% | $1,581,000 | 11,041 | -1,676 | -13% | $143.19 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $1,456,000 | 12,717 | +262 | +2.1% | $114.49 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.01% | $2,063,000 | 12,455 | +469 | +3.9% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.06% | $1,814,000 | 11,986 | -2,169 | -15% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $2,201,000 | 14,155 | -361 | -2.5% | $155.49 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $2,222,000 | 14,516 | -414 | -2.8% | $153.07 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.08% | $1,999,000 | 14,930 | -2,894 | -16% | $133.89 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.04% | $3,004,000 | 17,824 | -1,130 | -6% | $168.54 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -3.8% | $3,104,000 | 18,954 | -92,139 | -83% | $163.76 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.08% | $16,867,000 | 111,093 | -2,078 | -1.8% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.01% | $17,254,000 | 113,171 | -291 | -0.26% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.01% | $16,813,000 | 113,462 | -162 | -0.14% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.08% | $16,012,000 | 113,624 | +2,435 | +2.2% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.06% | $15,286,000 | 111,189 | +1,891 | +1.7% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.24% | $14,739,000 | 109,298 | +6,768 | +6.6% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.16% | $12,735,000 | 102,530 | +4,625 | +4.7% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.05% | $11,257,000 | 97,905 | +1,653 | +1.7% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.06% | $10,648,000 | 96,252 | +1,741 | +1.8% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.11% | $10,644,000 | 94,511 | +3,155 | +3.5% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.06% | $9,976,000 | 91,356 | +1,773 | +2% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.17% | $11,185,000 | 89,583 | +4,447 | +5.2% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.16% | $10,588,000 | 85,136 | +4,276 | +5.3% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.2% | $9,673,000 | 80,860 | +5,156 | +6.8% | $119.63 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.09% | $8,278,000 | 75,704 | +2,428 | +3.3% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.08% | $8,706,000 | 73,276 | -1,799 | -2.4% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.01% | $8,734,000 | 75,075 | +133 | +0.18% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $8,645,000 | 74,942 | 0 | $115.36 | Q4 2013 |