| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.11% | $0 | 0 | -5,068 | -100% | $163.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | 0% | $633,000 | 5,068 | 0 | $124.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | -0.08% | $630,000 | 5,068 | -3,560 | -41% | $124.31 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.21% | $946,000 | 8,628 | -9,433 | -52% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.17% | $1,879,000 | 18,061 | +7,490 | +71% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $880,000 | 10,571 | 0 | $83.25 | Q4 2018 | ||
| 30 Jun 2018 | 0.2% | -0.52% | $1,232,000 | 15,783 | -41,638 | -73% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | 0% | $5,276,000 | 57,421 | 0 | $91.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | 0% | $5,276,000 | 57,421 | 0 | $91.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | -0.16% | $5,224,000 | 57,421 | -14,256 | -20% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.26% | $6,247,000 | 71,677 | +26,000 | +57% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.32% | $4,104,000 | 45,677 | -29,658 | -39% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.31% | $6,334,000 | 75,335 | +29,052 | +63% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | 0% | $4,154,000 | 46,283 | 0 | $89.75 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | -0.41% | $3,919,000 | 46,283 | -35,064 | -43% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.04% | $6,696,000 | 81,347 | -5,432 | -6.3% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.04% | $6,891,000 | 86,779 | -5,398 | -5.9% | $79.41 | Q4 2015 | |
| 30 Jun 2015 | 0.69% | 0% | $7,212,000 | 92,177 | 0 | $78.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.73% | 0% | $7,553,000 | 92,177 | 0 | $81.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.81% | 0% | $8,396,000 | 92,177 | 0 | $91.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.77% | -0.05% | $7,719,000 | 92,177 | -6,062 | -6.2% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | 0% | $7,721,000 | 98,239 | 0 | $78.59 | Q2 2014 | ||
| 31 Mar 2014 | 0.79% | -0.23% | $7,918,000 | 98,239 | -28,843 | -23% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1% | -0.07% | $10,346,000 | 127,082 | -8,200 | -6.1% | $81.41 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | -0.14% | $10,226,000 | 135,282 | -18,070 | -12% | $75.59 | Q3 2013 | |
| 30 Jun 2013 | 1.2% | +0.47% | $11,807,000 | 153,352 | +58,000 | +61% | $76.99 | Q2 2013 | |
| 31 Mar 2013 | 0.77% | -0.02% | $7,348,000 | 95,352 | -2,067 | -2.1% | $77.06 | Q1 2013 | |
| 31 Dec 2012 | 0.75% | 0% | $6,614,000 | 97,419 | 0 | $67.89 | Q4 2012 | ||
| 30 Sep 2012 | 0.76% | 0% | $6,757,000 | 97,419 | 0 | $69.36 | Q3 2012 | ||
| 30 Jun 2012 | 0.71% | -0.27% | $5,967,000 | 97,419 | -36,337 | -27% | $61.25 | Q2 2012 | |
| 31 Mar 2012 | 1% | 0% | $9,037,000 | 133,756 | 0 | $67.56 | Q1 2012 | ||
| 30 Sep 2006 | 0.15% | 0% | $880,000 | 10,571 | 0 | $83.25 | Q3 2006 |