| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0% | $3,425,000 | 30,441 | 0 | $112.51 * | Q4 2019 | |||
| 31 Dec 2019 | 0.45% | -0.02% | $68,298,000 | 446,897 | -15,646 | -3.4% | $152.83 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.01% | $65,374,000 | 462,543 | -9,423 | -2% | $141.34 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $67,388,000 | 471,966 | -7,381 | -1.5% | $142.78 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.02% | $65,161,000 | 479,347 | -23,785 | -4.7% | $135.94 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.07% | $57,238,000 | 503,132 | +65,436 | +15% | $113.76 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.06% | $59,339,000 | 437,696 | +55,301 | +14% | $135.57 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | 0% | $46,986,000 | 382,395 | 0 | $122.87 | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | -0.04% | $46,986,000 | 382,395 | -34,944 | -8.4% | $122.87 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.01% | $50,348,000 | 417,339 | -8,223 | -1.9% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.46% | $48,153,000 | 425,562 | -371,552 | -47% | $113.15 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.44% | $86,121,000 | 797,114 | +346,542 | +77% | $108.04 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0% | $46,170,000 | 450,572 | +3,656 | +0.82% | $102.47 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0% | $43,531,000 | 446,916 | -2,559 | -0.57% | $97.40 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.01% | $43,762,000 | 449,475 | -5,520 | -1.2% | $97.36 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.01% | $42,532,000 | 454,995 | +3,455 | +0.77% | $93.48 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.22% | $41,022,000 | 451,540 | -138,231 | -23% | $90.85 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.15% | $54,548,000 | 589,771 | -86,769 | -13% | $92.49 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.38% | $60,361,000 | 676,540 | -208,029 | -24% | $89.22 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.05% | $85,834,000 | 884,569 | +28,686 | +3.4% | $97.03 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.81% | $83,799,000 | 855,883 | +430,271 | +101% | $97.91 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0% | $39,760,000 | 425,612 | +870 | +0.2% | $93.42 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.07% | $37,833,000 | 424,742 | -30,750 | -6.8% | $89.07 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.39% | $40,453,000 | 455,492 | -159,800 | -26% | $88.81 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.15% | $53,007,000 | 615,292 | -59,722 | -8.8% | $86.15 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $56,631,000 | 675,014 | 0 | $83.90 | Q4 2013 |