| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0.86% | -0.03% | $3,161,000 | 25,308 | -824 | -3.2% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0% | $3,250,000 | 26,132 | +3 | +0.01% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0% | $2,865,000 | 26,129 | +15 | +0.06% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0% | $2,717,000 | 26,114 | +28 | +0.11% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0% | $2,398,000 | 26,086 | -110 | -0.42% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0% | $2,180,000 | 26,196 | -150 | -0.57% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.02% | $2,057,000 | 26,346 | -851 | -3.1% | $78.08 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.07% | $2,156,000 | 27,197 | -2,909 | -9.7% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.03% | $2,766,000 | 30,106 | -1,015 | -3.3% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0% | $2,831,000 | 31,121 | -15 | -0.05% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.02% | $2,714,000 | 31,136 | +734 | +2.4% | $87.17 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.02% | $2,732,000 | 30,402 | -625 | -2% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0% | $2,609,000 | 31,027 | +91 | +0.29% | $84.09 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.01% | $2,777,000 | 30,936 | -225 | -0.72% | $89.77 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | 0% | $2,638,000 | 31,161 | 0 | $84.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.91% | -0.02% | $2,565,000 | 31,161 | -650 | -2% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.01% | $2,526,000 | 31,811 | +531 | +1.7% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.02% | $2,250,000 | 31,280 | -773 | -2.4% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.02% | $2,508,000 | 32,053 | -735 | -2.2% | $78.25 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0% | $2,687,000 | 32,788 | -200 | -0.61% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.01% | $3,005,000 | 32,988 | -400 | -1.2% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.02% | $2,796,000 | 33,388 | +735 | +2.3% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.01% | $2,566,000 | 32,653 | +270 | +0.83% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0% | $2,610,000 | 32,383 | +50 | +0.15% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $2,632,000 | 32,333 | 0 | $81.40 | Q4 2013 |