| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.88% | -0.07% | $25,307,000 | 195,602 | -14,845 | -7.1% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.18% | $29,311,000 | 210,447 | +36,041 | +21% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.13% | $24,380,000 | 174,406 | +21,618 | +14% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.05% | $19,717,000 | 152,788 | +6,713 | +4.6% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.03% | $20,183,000 | 146,075 | -4,652 | -3.1% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.23% | $18,289,000 | 150,727 | +36,965 | +32% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.08% | $14,579,000 | 113,762 | -9,158 | -7.5% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.19% | $17,175,000 | 122,920 | +21,537 | +21% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | 0% | $13,181,000 | 101,383 | 0 | $130.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | 0% | $13,412,000 | 101,383 | 0 | $132.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | -0.15% | $12,627,000 | 101,383 | -23,265 | -19% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.16% | $14,360,000 | 124,648 | +23,265 | +23% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.28% | $11,976,000 | 101,383 | +29,688 | +41% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | 0% | $8,474,000 | 71,695 | 0 | $118.20 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.14% | $38,097,000 | 352,092 | -37,908 | -9.7% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.68% | $40,061,000 | 390,000 | -210,000 | -35% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $56,010,000 | 600,000 | 0 | $93.35 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $58,476,000 | 600,000 | 0 | $97.46 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $60,360,000 | 600,000 | 0 | $100.60 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | 0% | $62,743,000 | 600,000 | 0 | $104.57 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | -0.24% | $63,954,000 | 600,000 | -100,000 | -14% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | 0% | $73,234,000 | 700,000 | 0 | $104.62 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | 0% | $68,762,000 | 700,000 | 0 | $98.23 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $64,113,000 | 700,000 | 0 | $91.59 | Q4 2013 |