| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.09% | $0 | 0 | -275,450 | -100% | $89.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.14% | $36,583,000 | 275,450 | -424,027 | -61% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.05% | $88,442,000 | 699,477 | +154,057 | +28% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.19% | $66,274,000 | 545,420 | +545,420 | NEW | $121.51 | Q4 2018 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -250,000 | -100% | $89.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0% | $30,430,000 | 250,000 | -9,900 | -3.8% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.03% | $31,682,000 | 259,900 | +95,900 | +58% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $20,805,000 | 164,000 | -6,000 | -3.5% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $21,209,000 | 170,000 | +10,000 | +6.2% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $20,019,000 | 160,000 | -10,000 | -5.9% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $20,521,000 | 170,000 | +10,000 | +6.2% | $120.71 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.09% | $19,061,000 | 160,000 | -212,770 | -57% | $119.13 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.06% | $51,260,000 | 372,770 | -131,200 | -26% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.07% | $70,001,000 | 503,970 | -148,780 | -23% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.07% | $85,256,000 | 652,750 | +140,220 | +27% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $61,821,000 | 512,530 | +16,630 | +3.4% | $120.62 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.09% | $61,263,000 | 495,900 | +185,500 | +60% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.04% | $36,460,000 | 310,400 | +91,837 | +42% | $117.46 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.09% | $28,564,000 | 218,563 | +188,563 | +629% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $3,778,000 | 30,000 | 0 | $125.93 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $3,488,000 | 30,000 | 0 | $116.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $3,406,000 | 30,000 | 0 | $113.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $3,273,000 | 30,000 | -110 | -0.37% | $109.10 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,067,000 | 30,110 | 0 | $101.86 | Q4 2013 |