| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.7% | -0.11% | $14,919,000 | 111,516 | -17,619 | -14% | $133.78 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0% | $22,857,000 | 129,135 | +306 | +0.24% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.08% | $21,797,000 | 128,829 | -11,538 | -8.2% | $169.19 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.07% | $24,506,000 | 140,367 | +9,375 | +7.2% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.04% | $20,817,000 | 130,992 | +5,574 | +4.4% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.1% | $16,570,000 | 125,418 | -13,606 | -9.8% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $23,134,000 | 139,024 | -4,668 | -3.2% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.03% | $20,699,000 | 143,692 | +4,343 | +3.1% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0% | $20,138,000 | 139,349 | +249 | +0.18% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.04% | $21,337,000 | 139,100 | +6,357 | +4.8% | $153.39 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0% | $18,819,000 | 132,743 | +131 | +0.1% | $141.77 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.21% | $17,680,000 | 132,612 | +32,021 | +32% | $133.32 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0% | $12,561,000 | 100,591 | +484 | +0.48% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.21% | $11,597,000 | 100,107 | -23,025 | -19% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $14,356,000 | 123,132 | +3,080 | +2.6% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $13,964,000 | 120,052 | +3,575 | +3.1% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.24% | $13,051,000 | 116,477 | +25,404 | +28% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.07% | $9,432,000 | 91,073 | +7,922 | +9.5% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.21% | $7,874,000 | 83,151 | -23,876 | -22% | $94.70 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.14% | $10,914,000 | 107,027 | +23,963 | +29% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.03% | $8,664,000 | 83,064 | +4,395 | +5.6% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.07% | $7,861,000 | 78,669 | -10,811 | -12% | $99.93 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0% | $8,332,000 | 89,480 | -590 | -0.66% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.01% | $8,372,000 | 90,070 | -910 | -1% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.07% | $8,439,000 | 90,980 | +9,745 | +12% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $7,422,000 | 81,235 | 0 | $91.36 | Q4 2013 |