| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -3,100 | -100% | $92.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $350,000 | 3,100 | 0 | $112.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $462,000 | 3,100 | 0 | $149.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $458,000 | 3,100 | 0 | $147.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $426,000 | 3,100 | 0 | $137.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $390,000 | 3,100 | 0 | $125.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.13% | $335,000 | 3,100 | -14,332 | -82% | $108.06 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.53% | $1,983,000 | 17,432 | -67,309 | -79% | $113.76 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.13% | $9,839,000 | 84,741 | -15,797 | -16% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0% | $11,182,000 | 100,538 | -100 | -0.1% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.03% | $10,760,000 | 100,638 | -4,637 | -4.4% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.02% | $12,015,000 | 105,275 | -2,065 | -1.9% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.04% | $12,103,000 | 107,340 | -3,984 | -3.6% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $12,301,000 | 111,324 | -3,600 | -3.1% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $11,566,000 | 114,924 | -2,200 | -1.9% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.77% | $12,555,000 | 117,124 | -79,100 | -40% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.07% | $22,373,000 | 196,224 | -6,338 | -3.1% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.25% | $21,077,000 | 202,562 | -25,500 | -11% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.03% | $21,440,000 | 228,062 | -3,300 | -1.4% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.03% | $22,377,000 | 231,362 | -2,850 | -1.2% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.09% | $23,173,000 | 234,212 | -9,900 | -4.1% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.15% | $26,613,000 | 244,112 | -15,400 | -5.9% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.03% | $28,899,000 | 259,512 | +3,600 | +1.4% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.03% | $26,968,000 | 255,912 | +2,800 | +1.1% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | 0% | $26,503,000 | 253,112 | 0 | $104.71 | Q2 2014 | ||
| 31 Mar 2014 | 2.2% | -0.02% | $24,491,000 | 253,112 | -2,700 | -1.1% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $22,962,000 | 255,812 | 0 | $89.76 | Q4 2013 |