| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.12% | $0 | 0 | -30,584 | -100% | $71.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0% | $2,520,000 | 30,584 | -30 | -0.1% | $82.40 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $3,603,000 | 30,614 | -275 | -0.89% | $117.69 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $3,822,000 | 30,889 | -390 | -1.2% | $123.73 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $3,643,000 | 31,279 | -999 | -3.1% | $116.47 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $3,900,000 | 32,278 | -940 | -2.8% | $120.83 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | 0% | $4,227,000 | 33,218 | 0 | $127.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0% | $4,295,000 | 33,218 | -325 | -0.97% | $129.30 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.23% | $4,011,000 | 33,543 | -61,197 | -65% | $119.58 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | 0% | $11,081,000 | 94,740 | 0 | $116.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | -0% | $12,150,000 | 94,740 | -305 | -0.32% | $128.25 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | 0% | $11,223,000 | 95,045 | 0 | $118.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | -0% | $11,072,000 | 95,045 | -180 | -0.19% | $116.49 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | 0% | $11,239,000 | 95,225 | 0 | $118.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | 0% | $11,866,000 | 95,225 | 0 | $124.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | -0% | $11,614,000 | 95,225 | -507 | -0.53% | $121.96 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.16% | $10,832,000 | 95,732 | -49,301 | -34% | $113.15 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.67% | $16,751,000 | 145,033 | -210,088 | -59% | $115.50 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $36,318,000 | 355,121 | -1,296 | -0.36% | $102.27 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.06% | $34,801,000 | 356,417 | -21,813 | -5.8% | $97.64 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $38,700,000 | 378,230 | -2,115 | -0.56% | $102.32 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $37,422,000 | 380,345 | -3,011 | -0.79% | $98.39 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $43,802,000 | 383,356 | -2,415 | -0.63% | $114.26 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $43,361,000 | 385,771 | -5,705 | -1.5% | $112.40 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.01% | $44,707,000 | 391,476 | -5,813 | -1.5% | $114.20 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $44,914,000 | 397,289 | -4,119 | -1% | $113.05 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $45,977,000 | 401,408 | 0 | $114.54 | Q4 2013 |