| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.32% | $0 | 0 | -119,868 | -100% | $143.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | -0.07% | $19,115,000 | 119,868 | -25,415 | -17% | $159.47 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.06% | $23,231,000 | 145,283 | +25,415 | +21% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.02% | $19,115,000 | 119,868 | +7,301 | +6.5% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.19% | $17,670,000 | 112,567 | +71,105 | +171% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.03% | $5,736,000 | 41,462 | +11,729 | +39% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $4,975,000 | 29,733 | -2,555 | -7.9% | $167.32 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.04% | $5,232,000 | 32,288 | -13,015 | -29% | $162.04 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.02% | $6,999,000 | 45,303 | -8,509 | -16% | $154.49 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $8,616,000 | 53,812 | -2,684 | -4.8% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.03% | $8,629,000 | 56,496 | -11,483 | -17% | $152.74 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.02% | $10,098,000 | 67,979 | +6,703 | +11% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.03% | $9,096,000 | 61,276 | +9,489 | +18% | $148.44 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $7,520,000 | 51,787 | -3,416 | -6.2% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.39% | $7,342,000 | 55,203 | -113,423 | -67% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.02% | $21,593,000 | 168,626 | -6,888 | -3.9% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.06% | $21,771,000 | 175,514 | +16,729 | +11% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.11% | $18,610,000 | 158,785 | +29,109 | +22% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.04% | $14,958,000 | 129,676 | +8,989 | +7.4% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.03% | $15,564,000 | 120,687 | +7,088 | +6.2% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.03% | $14,876,000 | 113,599 | +5,239 | +4.8% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.11% | $13,852,000 | 108,360 | +21,509 | +25% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.41% | $10,449,000 | 86,851 | -76,407 | -47% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.12% | $20,721,000 | 163,258 | +20,728 | +15% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.24% | $17,163,000 | 142,530 | +39,164 | +38% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $12,014,000 | 103,366 | 0 | $116.23 | Q4 2013 |