| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.96% | -0.05% | $20,568,000 | 150,478 | -7,677 | -4.9% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $26,965,000 | 158,155 | +399 | +0.25% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $25,465,000 | 157,756 | +219 | +0.14% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $26,046,000 | 157,537 | +1,760 | +1.1% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $24,884,000 | 155,777 | +576 | +0.37% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $20,350,000 | 155,201 | -584 | -0.37% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $23,471,000 | 155,785 | +900 | +0.58% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $20,776,000 | 154,885 | +355 | +0.23% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0% | $17,536,000 | 154,530 | -391 | -0.25% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0% | $18,155,000 | 154,921 | +823 | +0.53% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.02% | $16,846,000 | 154,098 | +2,673 | +1.8% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.07% | $15,515,000 | 151,425 | +14,048 | +10% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $14,066,000 | 137,377 | -261 | -0.19% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $14,146,000 | 137,638 | -6,095 | -4.2% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $12,677,000 | 143,733 | -2,535 | -1.7% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.05% | $13,438,000 | 146,268 | +6,125 | +4.4% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.13% | $12,572,000 | 140,143 | +17,247 | +14% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.03% | $10,412,000 | 122,896 | +3,583 | +3% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.03% | $9,588,000 | 119,313 | -4,390 | -3.5% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.01% | $9,925,000 | 123,703 | +2,675 | +2.2% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.01% | $10,365,000 | 121,028 | +2,227 | +1.9% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.04% | $9,904,000 | 118,801 | +7,922 | +7.1% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.04% | $9,212,000 | 110,879 | +6,632 | +6.4% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0% | $8,265,000 | 104,247 | +705 | +0.68% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.03% | $8,000,000 | 103,542 | +5,084 | +5.2% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $7,955,000 | 98,458 | 0 | $80.80 | Q4 2013 |