| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0.54% | +0.01% | $4,052,000 | 29,655 | +455 | +1.6% | $136.64 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0% | $4,003,000 | 29,200 | +227 | +0.78% | $137.09 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.02% | $3,800,000 | 28,973 | -1,151 | -3.8% | $131.16 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.02% | $3,692,000 | 30,124 | -1,033 | -3.3% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.02% | $3,442,000 | 31,157 | +963 | +3.2% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $3,375,000 | 30,194 | -36 | -0.12% | $111.78 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.05% | $3,291,000 | 30,230 | +3,592 | +13% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.02% | $2,907,000 | 26,638 | -1,231 | -4.4% | $109.13 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $3,342,000 | 27,869 | +869 | +3.2% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.02% | $3,009,000 | 27,000 | +1,083 | +4.2% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.01% | $2,994,000 | 25,917 | +820 | +3.3% | $115.52 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0% | $2,808,000 | 25,097 | -210 | -0.83% | $111.89 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.02% | $2,648,000 | 25,307 | +1,266 | +5.3% | $104.64 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.04% | $2,615,000 | 24,041 | +2,584 | +12% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.02% | $2,273,000 | 21,457 | +1,303 | +6.5% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.04% | $2,066,000 | 20,154 | -2,119 | -9.5% | $102.51 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.04% | $2,225,000 | 22,273 | -1,999 | -8.2% | $99.90 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0% | $2,288,000 | 24,272 | -226 | -0.92% | $94.26 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.01% | $2,286,000 | 24,498 | -891 | -3.5% | $93.31 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.22% | $2,428,000 | 25,389 | -13,151 | -34% | $95.63 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.03% | $3,645,000 | 38,540 | -1,530 | -3.8% | $94.58 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.05% | $3,730,000 | 40,070 | +2,744 | +7.4% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0% | $3,335,000 | 37,326 | -242 | -0.64% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.02% | $3,137,000 | 37,568 | -950 | -2.5% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $3,195,000 | 38,518 | 0 | $82.95 | Q4 2013 |