| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.1% | -0.01% | $628,000 | 3,014 | -201 | -6.3% | $208.36 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $579,000 | 3,215 | -606 | -16% | $180.09 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $636,000 | 3,821 | -185 | -4.6% | $166.45 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $841,000 | 4,006 | +5 | +0.12% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $866,000 | 4,001 | +5 | +0.13% | $216.45 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $822,000 | 3,996 | +5 | +0.13% | $205.71 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $788,000 | 3,991 | +4 | +0.1% | $197.44 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $625,000 | 3,987 | +5 | +0.13% | $156.76 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $707,000 | 3,982 | -305 | -7.1% | $177.55 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.04% | $724,000 | 4,287 | -860 | -17% | $168.88 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $828,000 | 5,147 | +7 | +0.14% | $160.87 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.04% | $796,000 | 5,140 | -1,138 | -18% | $154.86 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.12% | $892,000 | 6,278 | -3,392 | -35% | $142.08 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.16% | $1,342,000 | 9,670 | -4,811 | -33% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.01% | $1,906,000 | 14,481 | -229 | -1.6% | $131.62 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0% | $1,762,000 | 14,710 | +24 | +0.16% | $119.78 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.04% | $1,710,000 | 14,686 | -1,376 | -8.6% | $116.44 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0% | $1,925,000 | 16,062 | +16 | +0.1% | $119.85 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.05% | $1,722,000 | 16,046 | -1,544 | -8.8% | $107.32 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0% | $1,635,000 | 17,590 | +29 | +0.17% | $92.95 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0% | $1,653,000 | 17,561 | -23 | -0.13% | $94.13 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0% | $1,681,000 | 17,584 | +29 | +0.17% | $95.60 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0% | $1,619,000 | 17,555 | +31 | +0.18% | $92.22 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0% | $1,653,000 | 17,524 | +27 | +0.15% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0% | $1,413,000 | 17,497 | +34 | +0.19% | $80.76 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0% | $1,472,000 | 17,463 | +46 | +0.26% | $84.29 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.03% | $1,419,000 | 17,417 | -892 | -4.9% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $1,376,000 | 18,309 | 0 | $75.15 | Q4 2013 |