| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.08% | $0 | 0 | -479,914 | -100% | $110.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0% | $55,469,000 | 479,914 | -1,695 | -0.35% | $115.58 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $56,126,000 | 481,609 | -10,240 | -2.1% | $116.54 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $56,676,000 | 491,849 | -10,770 | -2.1% | $115.23 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $57,082,000 | 502,619 | -17,532 | -3.4% | $113.57 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $58,325,000 | 520,151 | -20,372 | -3.8% | $112.13 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $59,841,000 | 540,523 | +1,110 | +0.21% | $110.71 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $60,101,000 | 539,413 | +3,800 | +0.71% | $111.42 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $60,010,000 | 535,613 | +10,156 | +1.9% | $112.04 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $59,425,000 | 525,457 | +11,565 | +2.3% | $113.09 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $58,409,000 | 513,892 | +2,393 | +0.47% | $113.66 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0% | $58,158,000 | 511,499 | +3,020 | +0.59% | $113.70 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0% | $57,483,000 | 508,479 | +5,677 | +1.1% | $113.05 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0% | $56,625,000 | 502,802 | -1,699 | -0.34% | $112.62 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0% | $58,322,000 | 504,501 | +483 | +0.1% | $115.60 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0% | $58,405,000 | 504,018 | +3,104 | +0.62% | $115.88 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.01% | $57,545,000 | 500,914 | -4,462 | -0.88% | $114.88 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.01% | $57,183,000 | 505,376 | +5,805 | +1.2% | $113.15 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.01% | $56,971,000 | 499,571 | +3,652 | +0.74% | $114.04 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.02% | $56,128,000 | 495,919 | +9,423 | +1.9% | $113.18 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.02% | $55,550,000 | 486,496 | +7,391 | +1.5% | $114.18 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.06% | $54,187,000 | 479,105 | +19,404 | +4.2% | $113.10 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.1% | $51,620,000 | 459,701 | +28,481 | +6.6% | $112.29 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.1% | $48,586,000 | 431,220 | +26,799 | +6.6% | $112.67 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.08% | $45,129,000 | 404,421 | +21,454 | +5.6% | $111.59 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $42,337,000 | 382,967 | 0 | $110.55 | Q4 2013 |