| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0.88% | -0.03% | $3,261,000 | 21,526 | -845 | -3.8% | $151.49 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.01% | $3,302,000 | 22,371 | +255 | +1.2% | $147.60 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0% | $3,040,000 | 22,116 | +26 | +0.12% | $137.46 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0% | $2,780,000 | 22,090 | -51 | -0.23% | $125.85 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0% | $2,395,000 | 22,141 | -95 | -0.43% | $108.17 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.01% | $2,529,000 | 22,236 | -263 | -1.2% | $113.73 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.05% | $2,612,000 | 22,499 | -1,445 | -6% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.01% | $2,663,000 | 23,944 | -366 | -1.5% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0% | $2,599,000 | 24,310 | +92 | +0.38% | $106.91 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.01% | $2,764,000 | 24,218 | -184 | -0.75% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.05% | $2,751,000 | 24,402 | +1,503 | +6.6% | $112.74 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.04% | $2,530,000 | 22,899 | -1,109 | -4.6% | $110.49 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.02% | $2,416,000 | 24,008 | +746 | +3.2% | $100.63 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.01% | $2,493,000 | 23,262 | +278 | +1.2% | $107.17 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0% | $2,621,000 | 22,984 | +20 | +0.09% | $114.04 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0% | $2,389,000 | 22,964 | -70 | -0.3% | $104.03 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | 0% | $2,165,000 | 23,034 | 0 | $93.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.78% | -0% | $2,228,000 | 23,034 | -103 | -0.45% | $96.73 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.01% | $2,289,000 | 23,137 | -187 | -0.8% | $98.93 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.01% | $2,543,000 | 23,324 | -196 | -0.83% | $109.03 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.01% | $2,619,000 | 23,520 | +386 | +1.7% | $111.35 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.01% | $2,438,000 | 23,134 | +349 | +1.5% | $105.39 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.04% | $2,386,000 | 22,785 | +1,250 | +5.8% | $104.72 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.03% | $2,084,000 | 21,535 | +975 | +4.7% | $96.77 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $1,845,000 | 20,560 | 0 | $89.74 | Q4 2013 |