| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.29% | -0.1% | $55,040,000 | 389,380 | -135,114 | -26% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.04% | $74,788,000 | 524,494 | -55,935 | -9.6% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $78,746,000 | 580,429 | -15,511 | -2.6% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.01% | $67,764,000 | 595,940 | -14,167 | -2.3% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0% | $82,718,000 | 610,107 | +1,318 | +0.22% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0% | $77,152,000 | 608,789 | +5,136 | +0.85% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $74,219,000 | 603,653 | +13,286 | +2.3% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $71,221,000 | 590,367 | +11,608 | +2% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0% | $65,510,000 | 578,759 | +743 | +0.13% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0% | $62,466,000 | 578,016 | -2,129 | -0.37% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.02% | $60,196,000 | 580,145 | -27,747 | -4.6% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0% | $59,201,000 | 607,892 | +801 | +0.13% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.02% | $59,111,000 | 607,091 | -26,254 | -4.1% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.01% | $59,266,000 | 633,345 | +21,784 | +3.6% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.04% | $56,360,000 | 611,561 | -70,403 | -10% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.01% | $62,684,000 | 681,964 | -11,201 | -1.6% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0% | $61,419,000 | 693,165 | -3,294 | -0.47% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.08% | $67,450,000 | 696,459 | -126,228 | -15% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.01% | $80,563,000 | 822,687 | -14,493 | -1.7% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.06% | $78,048,000 | 837,180 | +91,980 | +12% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.07% | $65,837,000 | 745,200 | +118,793 | +19% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.07% | $56,100,000 | 626,407 | -104,941 | -14% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0% | $62,748,000 | 731,348 | -14,039 | -1.9% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $62,879,000 | 745,387 | 0 | $84.36 | Q4 2013 |