| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.99% | +0.99% | $21,215,000 | 183,889 | +183,889 | NEW | $115.37 | Q1 2020 | |
| 31 Dec 2019 | -0.69% | $0 | 0 | -153,247 | -100% | $101.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.69% | +0.05% | $17,343,000 | 153,247 | +10,753 | +7.5% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.65% | $15,867,000 | 142,494 | +142,494 | NEW | $111.35 | Q2 2019 | |
| 30 Jun 2018 | -0.51% | $0 | 0 | -102,808 | -100% | $101.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | +0.04% | $11,026,000 | 102,808 | +8,336 | +8.8% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.46% | $10,328,000 | 94,472 | +94,472 | NEW | $109.32 | Q4 2017 | |
| 30 Sep 2017 | -0.33% | $0 | 0 | -61,848 | -100% | $101.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | +0.17% | $6,773,000 | 61,848 | +31,569 | +104% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.14% | $3,285,000 | 30,279 | +17,547 | +138% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $1,376,000 | 12,732 | -159 | -1.2% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $1,449,000 | 12,891 | -300 | -2.3% | $112.40 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $1,486,000 | 13,191 | +195 | +1.5% | $112.65 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $1,440,000 | 12,996 | 0 | $110.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | -0% | $1,404,000 | 12,996 | -22 | -0.17% | $108.03 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.13% | $1,427,000 | 13,018 | -12,607 | -49% | $109.62 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $2,787,000 | 25,625 | +481 | +1.9% | $108.76 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.03% | $2,802,000 | 25,144 | -4,565 | -15% | $111.44 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.02% | $3,272,000 | 29,709 | -2,548 | -7.9% | $110.13 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0% | $3,520,000 | 32,257 | -620 | -1.9% | $109.12 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0% | $3,597,000 | 32,877 | +514 | +1.6% | $109.41 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0% | $3,492,000 | 32,363 | -633 | -1.9% | $107.90 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $3,512,000 | 32,996 | 0 | $106.44 | Q4 2013 |