| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.09% | $0 | 0 | -487,168 | -100% | $110.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0% | $62,338,000 | 487,168 | -11,028 | -2.2% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $63,510,000 | 498,196 | -13,186 | -2.6% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $63,601,000 | 511,382 | -18,486 | -3.5% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $63,086,000 | 529,868 | -29,219 | -5.2% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.03% | $63,076,000 | 559,087 | -127,584 | -19% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $78,919,000 | 686,671 | -17,419 | -2.5% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $80,667,000 | 704,090 | +704,090 | NEW | $114.57 | Q2 2018 | |
| 31 Dec 2017 | -0.41% | $0 | 0 | -818,557 | -100% | $110.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | +0% | $99,234,000 | 818,557 | +2,050 | +0.25% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0% | $98,397,000 | 816,507 | +555 | +0.07% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.01% | $96,209,000 | 815,952 | +8,337 | +1% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0% | $94,636,000 | 807,615 | +4,625 | +0.58% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0% | $98,913,000 | 802,990 | -419 | -0.05% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.26% | $98,606,000 | 803,409 | -232,680 | -22% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $123,108,000 | 1,036,089 | +19,716 | +1.9% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.03% | $115,876,000 | 1,016,373 | +23,360 | +2.4% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.04% | $115,279,000 | 993,013 | +23,740 | +2.4% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.04% | $112,164,000 | 969,273 | +21,395 | +2.3% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.04% | $115,366,000 | 947,878 | +12,235 | +1.3% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +1.9% | $111,725,000 | 935,643 | +553,140 | +145% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.06% | $45,219,000 | 382,503 | +17,385 | +4.8% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.06% | $43,544,000 | 365,118 | +15,737 | +4.5% | $119.26 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $40,857,000 | 349,381 | +349,381 | NEW | $116.94 | Q1 2014 |