| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.54% | -0.03% | $687,000 | 5,312 | -345 | -6.1% | $129.33 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.01% | $788,000 | 5,657 | +68 | +1.2% | $139.30 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.07% | $781,000 | 5,589 | -639 | -10% | $139.74 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $804,000 | 6,228 | -224 | -3.5% | $129.09 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0% | $891,000 | 6,452 | +1 | +0.02% | $138.10 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.01% | $783,000 | 6,451 | +150 | +2.4% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.01% | $775,000 | 6,301 | -191 | -2.9% | $123.00 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0% | $907,000 | 6,492 | +1 | +0.02% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.06% | $844,000 | 6,491 | -723 | -10% | $130.03 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.05% | $946,000 | 7,214 | -650 | -8.3% | $131.13 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.05% | $972,000 | 7,864 | -689 | -8.1% | $123.60 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.03% | $980,000 | 8,553 | -483 | -5.3% | $114.58 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.04% | $1,061,000 | 9,036 | +662 | +7.9% | $117.42 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.06% | $1,009,000 | 8,374 | +895 | +12% | $120.49 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.45% | $805,000 | 7,479 | -7,101 | -49% | $107.63 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.04% | $1,494,000 | 14,580 | -654 | -4.3% | $102.47 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.04% | $1,421,000 | 15,234 | -815 | -5.1% | $93.28 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.11% | $1,562,000 | 16,049 | -2,414 | -13% | $97.33 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.35% | $1,855,000 | 18,463 | -8,847 | -32% | $100.47 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.09% | $2,852,000 | 27,310 | -2,076 | -7.1% | $104.43 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.05% | $3,128,000 | 29,386 | -1,193 | -3.9% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.01% | $3,196,000 | 30,579 | +166 | +0.55% | $104.52 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0% | $2,985,000 | 30,413 | -101 | -0.33% | $98.15 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $2,794,000 | 30,514 | 0 | $91.56 | Q4 2013 |