| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0% | $8,846,000 | 74,430 | 0 | $118.85 * | Q4 2019 | |||
| 31 Dec 2019 | 0.92% | -0.18% | $140,821,000 | 860,136 | -167,283 | -16% | $163.72 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.11% | $155,139,000 | 1,027,419 | +101,638 | +11% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $139,065,000 | 925,781 | +9,322 | +1% | $150.21 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.11% | $132,711,000 | 916,459 | +103,165 | +13% | $144.81 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.13% | $103,886,000 | 813,294 | -109,117 | -12% | $127.73 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.16% | $138,051,000 | 922,411 | +125,423 | +16% | $149.66 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $107,999,000 | 796,988 | 0 | $135.51 | Q2 2018 | ||
| 31 Mar 2018 | 1% | -0.08% | $107,999,000 | 796,988 | -59,431 | -6.9% | $135.51 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.17% | $117,543,000 | 856,419 | +126,048 | +17% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.04% | $94,598,000 | 730,371 | +31,385 | +4.5% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $86,989,000 | 698,986 | +3,055 | +0.44% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $84,432,000 | 695,931 | +20,276 | +3% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.11% | $77,898,000 | 675,655 | +66,427 | +11% | $115.29 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.02% | $67,822,000 | 609,228 | +9,606 | +1.6% | $111.32 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.04% | $64,260,000 | 599,622 | +25,752 | +4.5% | $107.17 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $60,153,000 | 573,870 | -13,197 | -2.2% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.09% | $61,231,000 | 587,067 | +48,308 | +9% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.07% | $53,186,000 | 538,759 | -35,738 | -6.2% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $61,486,000 | 574,497 | -7,026 | -1.2% | $107.03 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.07% | $62,368,000 | 581,523 | +32,953 | +6% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.16% | $58,149,000 | 548,570 | +66,441 | +14% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.1% | $48,811,000 | 482,129 | +36,565 | +8.2% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $45,345,000 | 445,564 | +7,892 | +1.8% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.09% | $42,660,000 | 437,672 | +33,361 | +8.3% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $38,781,000 | 404,311 | 0 | $95.92 | Q4 2013 |