| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.31% | $0 | 0 | -173,310 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | -0.02% | $16,348,000 | 173,310 | -9,846 | -5.4% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0% | $27,429,000 | 183,156 | -1,914 | -1% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.02% | $25,265,000 | 185,070 | -8,534 | -4.4% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.02% | $25,208,000 | 193,604 | -8,347 | -4.1% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.09% | $26,030,000 | 201,951 | -42,631 | -17% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.2% | $26,043,000 | 244,582 | -104,368 | -30% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.03% | $48,787,000 | 348,950 | +14,714 | +4.4% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.02% | $41,790,000 | 334,236 | +8,864 | +2.7% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0% | $40,939,000 | 325,372 | -996 | -0.31% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.05% | $41,635,000 | 326,368 | +26,329 | +8.8% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.03% | $34,828,000 | 300,039 | +15,508 | +5.5% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.02% | $34,744,000 | 284,531 | +10,025 | +3.7% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.05% | $30,803,000 | 274,506 | +23,524 | +9.4% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0% | $27,513,000 | 250,982 | -2,235 | -0.88% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.16% | $25,727,000 | 253,217 | +82,240 | +48% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.17% | $17,534,000 | 170,977 | -64,699 | -27% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.12% | $27,622,000 | 235,676 | +33,933 | +17% | $117.20 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.1% | $19,382,000 | 201,743 | -39,993 | -17% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0% | $21,512,000 | 241,736 | -1,650 | -0.68% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.02% | $26,999,000 | 243,386 | +8,135 | +3.5% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.04% | $27,572,000 | 235,251 | +14,412 | +6.5% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.16% | $25,397,000 | 220,839 | +57,357 | +35% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.06% | $17,264,000 | 163,482 | -29,462 | -15% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.05% | $22,276,000 | 192,944 | +22,445 | +13% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.01% | $19,921,000 | 170,499 | +6,682 | +4.1% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | +0% | $18,642,000 | 163,817 | +416 | +0.25% | $113.80 | Q4 2013 | |
| 30 Sep 2013 | 0.53% | +0% | $17,617,000 | 163,401 | +1,218 | +0.75% | $107.81 | Q3 2013 | |
| 30 Jun 2013 | 0.47% | -0.01% | $15,074,000 | 162,183 | -3,622 | -2.2% | $92.94 | Q2 2013 | |
| 31 Mar 2013 | 0.49% | +0% | $15,491,000 | 165,805 | +993 | +0.6% | $93.43 | Q1 2013 | |
| 31 Dec 2012 | 0.48% | -0.01% | $13,516,000 | 164,812 | -3,864 | -2.3% | $82.01 | Q4 2012 | |
| 30 Sep 2012 | 0.46% | -0.02% | $13,206,000 | 168,676 | -8,150 | -4.6% | $78.29 | Q3 2012 | |
| 30 Jun 2012 | 0.49% | -0.03% | $13,356,000 | 176,826 | -9,816 | -5.3% | $75.53 | Q2 2012 | |
| 31 Mar 2012 | 0.55% | -0.04% | $15,480,000 | 186,642 | -14,072 | -7% | $82.94 | Q1 2012 | |
| 31 Dec 2011 | 0.59% | +0% | $14,670,000 | 200,714 | +449 | +0.22% | $73.09 | Q4 2011 | |
| 30 Sep 2011 | 0.62% | -0.05% | $14,091,000 | 200,265 | -14,837 | -6.9% | $70.36 | Q3 2011 | |
| 30 Jun 2011 | 0.72% | -0.04% | $19,039,000 | 215,102 | -11,024 | -4.9% | $88.51 | Q2 2011 | |
| 31 Mar 2011 | 0.72% | -0.03% | $19,141,000 | 226,126 | -8,979 | -3.8% | $84.65 | Q1 2011 | |
| 31 Dec 2010 | 0.72% | -0.03% | $18,508,000 | 235,105 | -8,247 | -3.4% | $78.72 | Q4 2010 | |
| 30 Sep 2010 | 0.74% | -0.05% | $17,334,000 | 243,352 | -16,351 | -6.3% | $71.23 | Q3 2010 | |
| 30 Jun 2010 | 0.79% | -0.08% | $16,857,000 | 259,703 | -27,086 | -9.4% | $64.91 | Q2 2010 | |
| 31 Mar 2010 | 0.87% | -0.07% | $21,111,000 | 286,789 | -22,701 | -7.3% | $73.61 | Q1 2010 | |
| 31 Dec 2009 | 0.92% | -0.01% | $21,481,000 | 309,490 | -3,014 | -0.96% | $69.41 | Q4 2009 | |
| 30 Sep 2009 | 0.86% | -0.04% | $19,041,000 | 312,504 | -13,044 | -4% | $60.93 | Q3 2009 | |
| 30 Jun 2009 | 0.86% | +0% | $16,915,000 | 325,548 | +1,140 | +0.35% | $51.96 | Q2 2009 | |
| 31 Mar 2009 | 0.81% | 0% | $13,944,000 | 324,408 | 0 | $42.98 | Q1 2009 |