| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.04% | $0 | 0 | -17,806 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.04% | -0% | $2,376,000 | 17,806 | -209 | -1.2% | $133.44 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $2,394,000 | 18,015 | -6,685 | -27% | $132.89 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $3,257,000 | 24,700 | -635 | -2.5% | $131.86 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $2,719,000 | 25,335 | +429 | +1.7% | $107.32 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $2,937,000 | 24,906 | -1,638 | -6.2% | $117.92 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $3,106,000 | 26,544 | -650 | -2.4% | $117.01 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $3,640,000 | 27,194 | -124 | -0.45% | $133.85 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $3,920,000 | 27,318 | -1,733 | -6% | $143.50 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $4,300,000 | 29,051 | -3 | -0.01% | $148.02 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $3,705,000 | 29,054 | -219 | -0.75% | $127.52 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $3,437,000 | 29,273 | -1,760 | -5.7% | $117.41 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $3,294,000 | 31,033 | -4,200 | -12% | $106.15 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $4,000,000 | 35,233 | -35 | -0.1% | $113.53 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $3,229,000 | 35,268 | -5,455 | -13% | $91.56 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $4,354,000 | 40,723 | -2,775 | -6.4% | $106.92 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.12% | $4,448,000 | 43,498 | -49,655 | -53% | $102.26 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.01% | $9,765,000 | 93,153 | -5,033 | -5.1% | $104.83 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.28% | $12,148,000 | 98,186 | -100,466 | -51% | $123.72 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.15% | $24,410,000 | 198,652 | -53,543 | -21% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.01% | $26,425,000 | 252,195 | +5,062 | +2% | $104.78 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0% | $22,477,000 | 247,133 | -1,333 | -0.54% | $90.95 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0% | $26,541,000 | 248,466 | -251 | -0.1% | $106.82 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.24% | $26,255,000 | 248,717 | +93,766 | +61% | $105.56 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $14,474,000 | 154,951 | 0 | $93.41 | Q4 2013 |