| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.21% | $0 | 0 | -16,070 | -100% | $119.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | +0.01% | $1,405,000 | 16,070 | +789 | +5.2% | $87.43 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $1,311,000 | 15,281 | -211 | -1.4% | $85.79 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.02% | $1,324,000 | 15,492 | -1,535 | -9% | $85.46 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.03% | $1,311,000 | 17,027 | -1,877 | -9.9% | $77.00 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.03% | $1,710,000 | 18,904 | -2,281 | -11% | $90.46 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.07% | $1,841,000 | 21,185 | -4,579 | -18% | $86.90 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.07% | $2,178,000 | 25,764 | -4,813 | -16% | $84.54 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.01% | $2,703,000 | 30,577 | -751 | -2.4% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0% | $2,642,000 | 31,328 | +260 | +0.84% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.02% | $2,557,000 | 31,068 | -1,241 | -3.8% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.04% | $2,667,000 | 32,309 | +1,344 | +4.3% | $82.55 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.01% | $2,487,000 | 30,965 | -324 | -1% | $80.32 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0% | $2,458,000 | 31,289 | +104 | +0.33% | $78.56 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.04% | $2,405,000 | 31,185 | +2,187 | +7.5% | $77.12 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.02% | $2,188,000 | 28,998 | -862 | -2.9% | $75.45 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.03% | $2,099,000 | 29,860 | -1,466 | -4.7% | $70.29 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.02% | $2,105,000 | 31,326 | -742 | -2.3% | $67.20 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.01% | $2,359,000 | 32,068 | +331 | +1% | $73.56 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.03% | $2,409,000 | 31,737 | +1,482 | +4.9% | $75.91 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0% | $2,321,000 | 30,255 | -143 | -0.47% | $76.71 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.07% | $2,231,000 | 30,398 | +2,935 | +11% | $73.39 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.18% | $2,030,000 | 27,463 | +7,566 | +38% | $73.92 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.17% | $1,398,000 | 19,897 | +7,121 | +56% | $70.26 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $879,000 | 12,776 | 0 | $68.80 | Q4 2013 |