| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.1% | -0.01% | $618,000 | 1,846 | -125 | -6.3% | $334.78 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.06% | $608,000 | 1,971 | -1,197 | -38% | $308.47 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.05% | $817,000 | 3,168 | +1,171 | +59% | $257.89 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $643,000 | 1,997 | -14 | -0.7% | $321.98 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $597,000 | 2,011 | -92 | -4.4% | $296.87 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $616,000 | 2,103 | -260 | -11% | $292.91 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $668,000 | 2,363 | +441 | +23% | $282.69 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $480,000 | 1,922 | -354 | -16% | $249.74 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $662,000 | 2,276 | +38 | +1.7% | $290.86 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $607,000 | 2,238 | -36 | -1.6% | $271.22 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $598,000 | 2,274 | -112 | -4.7% | $262.97 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.02% | $637,000 | 2,386 | +246 | +11% | $266.97 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.02% | $538,000 | 2,140 | -262 | -11% | $251.40 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $581,000 | 2,402 | +187 | +8.4% | $241.88 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $522,000 | 2,215 | +373 | +20% | $235.67 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $412,000 | 1,842 | -118 | -6% | $223.67 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $424,000 | 1,960 | +249 | +15% | $216.33 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $358,000 | 1,711 | -289 | -14% | $209.23 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.03% | $411,000 | 2,000 | -414 | -17% | $205.50 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | 0% | $492,000 | 2,414 | 0 | $203.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | -4.9% | $463,000 | 2,414 | -79,733 | -97% | $191.80 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0.02% | $16,910,000 | 82,147 | +355 | +0.43% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +0.09% | $16,884,000 | 81,792 | +1,492 | +1.9% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.03% | $16,505,000 | 80,300 | +403 | +0.5% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +2.7% | $15,741,000 | 79,897 | +38,188 | +92% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.01% | $8,163,000 | 41,709 | +179 | +0.43% | $195.71 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.02% | $7,767,000 | 41,530 | +224 | +0.54% | $187.02 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $7,629,000 | 41,306 | 0 | $184.69 | Q4 2013 |