| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.3% | $0 | 0 | -103,667 | -100% | $101.81 | Q4 2019 | ||
| 30 Sep 2019 | 3.3% | -0.13% | $11,238,000 | 103,667 | -4,113 | -3.8% | $108.40 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.06% | $11,144,000 | 107,780 | -1,979 | -1.8% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.05% | $10,462,000 | 109,759 | -2,372 | -2.1% | $95.32 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.09% | $9,078,000 | 112,131 | -4,376 | -3.8% | $80.96 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.04% | $9,693,382 | 116,507 | -2,356 | -2% | $83.20 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.02% | $9,204,000 | 118,863 | -1,019 | -0.85% | $77.43 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.04% | $9,467,000 | 119,882 | -2,208 | -1.8% | $78.97 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.03% | $10,499,000 | 122,090 | -1,803 | -1.5% | $85.99 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.08% | $10,384,000 | 123,893 | +4,921 | +4.1% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.06% | $10,367,000 | 118,972 | -3,591 | -2.9% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.01% | $9,410,000 | 122,563 | -782 | -0.63% | $76.78 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.02% | $8,956,000 | 123,345 | +1,037 | +0.85% | $72.61 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0% | $9,658,000 | 122,308 | +151 | +0.12% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.03% | $9,423,000 | 122,157 | -1,457 | -1.2% | $77.14 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.08% | $9,274,000 | 123,614 | -4,706 | -3.7% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.02% | $9,557,000 | 128,320 | -1,239 | -0.96% | $74.48 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0% | $9,713,000 | 129,559 | -251 | -0.19% | $74.97 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.03% | $9,376,000 | 129,810 | -1,639 | -1.2% | $72.23 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0% | $9,933,000 | 131,449 | +247 | +0.19% | $75.57 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0% | $9,632,000 | 131,202 | +41 | +0.03% | $73.41 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.02% | $9,643,000 | 131,161 | +1,185 | +0.91% | $73.52 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.03% | $10,069,000 | 129,976 | -1,818 | -1.4% | $77.47 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.01% | $9,929,000 | 131,794 | +889 | +0.68% | $75.34 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $9,612,000 | 130,905 | 0 | $73.43 | Q4 2013 |