| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.25% | $0 | 0 | -18,453 | -100% | $95.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | -0.17% | $2,762,000 | 18,453 | -12,599 | -41% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.12% | $4,263,000 | 31,052 | -9,045 | -23% | $137.29 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.12% | $4,721,000 | 40,097 | -9,855 | -20% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.02% | $6,379,000 | 49,952 | -1,665 | -3.2% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.38% | $5,354,000 | 51,617 | -32,817 | -39% | $103.73 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.06% | $11,101,000 | 84,434 | -5,520 | -6.1% | $131.48 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.01% | $10,024,000 | 89,954 | +1,300 | +1.5% | $111.43 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.05% | $9,667,000 | 88,654 | -5,185 | -5.5% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.3% | $11,324,000 | 93,839 | +31,530 | +51% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.01% | $7,296,000 | 62,309 | +675 | +1.1% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.03% | $7,913,000 | 61,634 | +2,305 | +3.9% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | 0% | $7,245,000 | 59,329 | 0 | $122.12 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $6,740,000 | 51,837 | 0 | $130.02 * | Q4 2016 | |||
| 30 Sep 2016 | 1% | +0.01% | $6,740,000 | 51,837 | +320 | +0.62% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $6,202,000 | 51,517 | +433 | +0.85% | $120.39 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.01% | $5,447,000 | 51,084 | +740 | +1.5% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $5,165,000 | 50,344 | -565 | -1.1% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0% | $4,782,000 | 50,909 | -50 | -0.1% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.03% | $5,566,000 | 50,959 | -1,670 | -3.2% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.33% | $6,185,000 | 52,629 | -19,136 | -27% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $8,140,000 | 71,765 | -3,355 | -4.5% | $113.43 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | 0% | $7,553,000 | 75,120 | 0 | $100.55 | Q3 2014 | ||
| 30 Jun 2014 | 0.71% | +0.05% | $7,794,000 | 75,040 | +5,265 | +7.5% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.03% | $6,599,000 | 69,775 | +1,290 | +1.9% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $6,382,000 | 68,485 | 0 | $93.19 | Q4 2013 |