| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.88% | -0.01% | $2,617,000 | 11,921 | -112 | -0.93% | $219.53 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | 0% | $2,220,000 | 12,033 | 0 | $184.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.95% | -0.11% | $1,990,000 | 12,033 | -1,440 | -11% | $165.38 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.01% | $2,662,000 | 13,473 | -129 | -0.95% | $197.58 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $2,920,000 | 13,602 | 0 | $214.67 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.02% | $2,825,000 | 13,602 | +285 | +2.1% | $207.69 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $2,529,000 | 13,317 | +651 | +5.1% | $189.91 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $2,249,000 | 12,666 | -324 | -2.5% | $177.56 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $2,173,000 | 12,990 | -100 | -0.76% | $167.28 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $2,051,000 | 13,090 | -50 | -0.38% | $156.68 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $2,055,000 | 13,140 | -215 | -1.6% | $156.39 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $2,299,000 | 13,355 | +50 | +0.38% | $172.15 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $2,085,000 | 13,305 | 0 | $156.71 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.01% | $2,038,000 | 13,305 | -125 | -0.93% | $153.18 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.01% | $1,741,000 | 13,430 | +83 | +0.62% | $129.64 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $1,625,000 | 13,347 | -191 | -1.4% | $121.75 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.02% | $1,562,000 | 13,538 | +300 | +2.3% | $115.38 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.17% | $1,593,000 | 13,238 | -2,175 | -14% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $1,937,000 | 15,413 | -151 | -0.97% | $125.67 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $1,838,000 | 15,564 | -98 | -0.63% | $118.09 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $1,543,000 | 15,662 | -100 | -0.63% | $98.52 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.03% | $1,498,000 | 15,762 | +399 | +2.6% | $95.04 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $1,497,000 | 15,363 | +100 | +0.66% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $1,430,000 | 15,263 | 0 | $93.69 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | -0% | $1,447,000 | 15,263 | -3 | -0.02% | $94.80 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $1,538,000 | 15,266 | +201 | +1.3% | $100.75 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.03% | $1,476,000 | 15,065 | +328 | +2.2% | $97.98 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,430,000 | 14,737 | 0 | $97.03 | Q4 2013 |