| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.36% | $0 | 0 | -10,806 | -100% | $99.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | +0% | $1,617,000 | 10,806 | +3 | +0.03% | $149.64 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.06% | $1,483,000 | 10,803 | +2,037 | +23% | $137.28 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $1,032,000 | 8,766 | -571 | -6.1% | $117.73 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.04% | $1,192,000 | 9,337 | -1,119 | -11% | $127.66 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.01% | $1,084,000 | 10,456 | +280 | +2.8% | $103.67 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.03% | $1,338,000 | 10,176 | -914 | -8.2% | $131.49 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.52% | $1,211,000 | 11,090 | -23,316 | -68% | $109.20 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.05% | $3,751,000 | 34,406 | -3,760 | -9.9% | $109.02 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0% | $4,605,000 | 38,166 | +226 | +0.6% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.06% | $4,442,000 | 37,940 | +4,915 | +15% | $117.08 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.01% | $4,240,000 | 33,025 | +942 | +2.9% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.34% | $3,918,000 | 32,083 | +29,654 | +1221% | $122.12 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $251,000 | 2,429 | +20 | +0.83% | $103.33 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $313,000 | 2,409 | -900 | -27% | $129.93 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $399,000 | 3,309 | -35 | -1% | $120.58 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $356,000 | 3,344 | -33 | -0.98% | $106.46 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $347,000 | 3,377 | -17 | -0.5% | $102.75 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $319,000 | 3,394 | -18 | -0.53% | $93.99 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $373,000 | 3,412 | -23 | -0.67% | $109.32 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.03% | $404,000 | 3,435 | -2,178 | -39% | $117.61 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $637,000 | 5,613 | 0 | $113.49 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.06% | $564,000 | 5,613 | +5,613 | NEW | $100.48 | Q3 2014 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -4,183 | -100% | $99.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0% | $396,000 | 4,183 | +366 | +9.6% | $94.67 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $356,000 | 3,817 | 0 | $93.27 | Q4 2013 |