| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0.84% | +0.01% | $2,730,000 | 22,652 | +144 | +0.64% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.19% | $2,669,000 | 22,508 | +4,682 | +26% | $118.58 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0% | $2,218,000 | 17,826 | -39 | -0.22% | $124.42 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.01% | $2,201,000 | 17,865 | -174 | -0.96% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.01% | $1,962,000 | 18,039 | -184 | -1% | $108.76 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0% | $2,228,000 | 18,223 | -90 | -0.49% | $122.26 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.01% | $2,315,000 | 18,313 | -274 | -1.5% | $126.41 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0% | $2,120,000 | 18,587 | +6 | +0.03% | $114.06 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.08% | $2,326,000 | 18,581 | -1,534 | -7.6% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $2,364,000 | 20,115 | -94 | -0.47% | $117.52 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0% | $2,108,000 | 20,209 | -107 | -0.53% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.09% | $2,181,000 | 20,316 | -1,768 | -8% | $107.35 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $2,599,000 | 22,084 | -444 | -2% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0% | $2,319,000 | 22,528 | -99 | -0.44% | $102.94 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0% | $2,372,000 | 22,627 | +1 | +0% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.02% | $2,159,000 | 22,626 | +621 | +2.8% | $95.42 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0% | $1,980,000 | 22,005 | +1 | +0% | $89.98 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.02% | $1,736,000 | 22,004 | -577 | -2.6% | $78.89 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.01% | $2,178,000 | 22,581 | +251 | +1.1% | $96.45 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.03% | $2,344,000 | 22,330 | -864 | -3.7% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.01% | $2,602,000 | 23,194 | +201 | +0.87% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $2,744,000 | 22,993 | -69 | -0.3% | $119.34 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $3,011,000 | 23,062 | -672 | -2.8% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.07% | $2,822,000 | 23,734 | -1,294 | -5.2% | $118.90 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,126,000 | 25,028 | 0 | $124.90 | Q4 2013 |