| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.41% | -0.01% | $2,612,000 | 18,848 | -495 | -2.6% | $138.58 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.05% | $2,558,000 | 19,343 | -2,395 | -11% | $132.24 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.06% | $2,611,000 | 21,738 | -2,708 | -11% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.01% | $3,341,000 | 24,446 | -355 | -1.4% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.02% | $3,400,000 | 24,801 | -881 | -3.4% | $137.09 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.02% | $3,368,000 | 25,682 | -933 | -3.5% | $131.14 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.07% | $3,262,000 | 26,615 | -2,911 | -9.9% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.01% | $3,262,000 | 29,526 | -256 | -0.86% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0% | $3,330,000 | 29,782 | -161 | -0.54% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.04% | $3,260,000 | 29,943 | -1,516 | -4.8% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.05% | $3,434,000 | 31,459 | -1,848 | -5.5% | $109.16 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.03% | $3,994,000 | 33,307 | -993 | -2.9% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.09% | $3,822,000 | 34,300 | -3,040 | -8.1% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $4,312,000 | 37,340 | +239 | +0.64% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $4,150,000 | 37,101 | -661 | -1.8% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $3,951,000 | 37,762 | -93 | -0.25% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.06% | $4,118,000 | 37,855 | +1,951 | +5.4% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $3,804,000 | 35,904 | +903 | +2.6% | $105.95 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $3,587,000 | 35,001 | +1,337 | +4% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $3,364,000 | 33,664 | +249 | +0.75% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $3,151,000 | 33,415 | +222 | +0.67% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.01% | $3,098,000 | 33,193 | +248 | +0.75% | $93.33 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.02% | $3,150,000 | 32,945 | +766 | +2.4% | $95.61 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0% | $3,043,000 | 32,179 | +83 | +0.26% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $2,988,000 | 32,096 | +163 | +0.51% | $93.10 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $2,853,000 | 31,933 | -96 | -0.3% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.05% | $2,674,000 | 32,029 | +1,561 | +5.1% | $83.49 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $2,527,000 | 30,468 | 0 | $82.94 | Q4 2013 |