| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -23,602 | -100% | $126.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0% | $2,682,000 | 23,602 | -3,000 | -11% | $113.63 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $3,161,000 | 26,602 | -9,000 | -25% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $4,225,000 | 35,602 | -16,000 | -31% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $5,702,000 | 51,602 | +4,000 | +8.4% | $110.50 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $4,643,000 | 47,602 | -8,070 | -14% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $5,186,000 | 55,672 | -6,600 | -11% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $5,848,000 | 62,272 | -29 | -0.05% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $5,336,000 | 62,301 | +9,929 | +19% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $4,660,000 | 52,372 | -19,227 | -27% | $88.98 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $7,070,000 | 71,599 | -13,368 | -16% | $98.74 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.02% | $6,639,000 | 84,967 | -17,398 | -17% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.06% | $7,747,000 | 102,365 | -54,695 | -35% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $11,321,000 | 157,060 | +56 | +0.04% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.03% | $10,852,000 | 157,004 | -30,625 | -16% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $13,532,000 | 187,629 | +843 | +0.45% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.09% | $13,639,000 | 186,786 | -83,716 | -31% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.22% | $18,611,000 | 270,502 | -205,186 | -43% | $68.80 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.4% | $29,160,000 | 475,688 | -476,718 | -50% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.12% | $61,754,000 | 952,406 | -143,832 | -13% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.05% | $77,756,000 | 1,096,238 | -68,100 | -5.8% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.13% | $95,767,000 | 1,164,338 | -157,409 | -12% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $113,512,000 | 1,321,747 | 0 | $85.88 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | -0.02% | $101,074,000 | 1,321,747 | -21,600 | -1.6% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | 0% | $100,845,000 | 1,343,347 | 0 | $75.07 | Q2 2014 | ||
| 31 Mar 2014 | 1% | +0.16% | $102,672,000 | 1,343,347 | +210,047 | +19% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $89,179,000 | 1,133,300 | 0 | $78.69 | Q4 2013 |