| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0.43% | -0.01% | $3,247,000 | 25,996 | -474 | -1.8% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.01% | $3,293,000 | 26,470 | -562 | -2.1% | $124.40 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $2,964,000 | 27,032 | -764 | -2.7% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.11% | $2,893,000 | 27,796 | -7,710 | -22% | $104.08 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.01% | $3,264,000 | 35,506 | +629 | +1.8% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $2,903,000 | 34,877 | +61 | +0.18% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0% | $2,717,000 | 34,816 | +162 | +0.47% | $78.04 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.02% | $2,747,000 | 34,654 | +1,793 | +5.5% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.01% | $3,019,000 | 32,861 | -958 | -2.8% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.03% | $3,076,000 | 33,819 | +2,114 | +6.7% | $90.95 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.01% | $2,763,000 | 31,705 | +854 | +2.8% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.01% | $2,771,000 | 30,851 | +1,014 | +3.4% | $89.82 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.04% | $2,509,000 | 29,837 | -3,510 | -11% | $84.09 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.05% | $2,993,000 | 33,347 | +3,395 | +11% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.02% | $2,536,000 | 29,952 | +1,365 | +4.8% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.02% | $2,353,000 | 28,587 | +1,429 | +5.3% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.02% | $2,156,000 | 27,158 | +1,603 | +6.3% | $79.39 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.01% | $1,838,000 | 25,555 | +823 | +3.3% | $71.92 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.04% | $1,935,000 | 24,732 | +2,728 | +12% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.06% | $1,803,000 | 22,004 | -4,146 | -16% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0% | $2,382,000 | 26,150 | -277 | -1% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0% | $2,213,000 | 26,427 | -154 | -0.58% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.01% | $2,089,000 | 26,581 | +344 | +1.3% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.1% | $2,115,000 | 26,237 | -5,961 | -19% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $2,621,000 | 32,198 | 0 | $81.40 | Q4 2013 |