| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.05% | $0 | 0 | -119,770 | -100% | $97.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0% | $13,576,000 | 119,770 | +3,040 | +2.6% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $13,224,000 | 116,730 | +1,910 | +1.7% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $12,637,000 | 114,820 | +1,500 | +1.3% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $11,775,000 | 113,320 | +550 | +0.49% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $12,158,000 | 112,770 | +690 | +0.62% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $11,967,000 | 112,080 | +5,760 | +5.4% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $11,995,000 | 106,320 | +5,770 | +5.7% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $11,674,000 | 100,550 | +2,070 | +2.1% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $11,465,000 | 98,480 | +1,000 | +1% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $11,148,000 | 97,480 | -15,540 | -14% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $12,850,000 | 113,020 | +300 | +0.27% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $12,424,000 | 112,720 | +5,240 | +4.9% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $12,598,000 | 107,480 | -3,890 | -3.5% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $12,824,000 | 111,370 | -1,890 | -1.7% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $12,498,000 | 113,260 | +2,050 | +1.8% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $11,764,000 | 111,210 | +6,210 | +5.9% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $11,172,000 | 105,000 | -2,720 | -2.5% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $11,841,000 | 107,720 | +10,940 | +11% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $10,851,000 | 96,780 | +7,080 | +7.9% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $9,841,000 | 89,700 | +4,610 | +5.4% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $9,602,000 | 85,090 | +5,020 | +6.3% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $9,230,000 | 80,070 | +6,100 | +8.2% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $8,242,000 | 73,970 | +4,170 | +6% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,550,000 | 69,800 | 0 | $108.17 | Q4 2013 |