| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.75% | $0 | 0 | -38,900 | -100% | $100.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | -0.12% | $4,999,000 | 38,900 | -6,100 | -14% | $128.51 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.5% | $6,145,000 | 45,000 | +23,700 | +111% | $136.56 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.36% | $2,743,000 | 21,300 | -16,800 | -44% | $128.78 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.24% | $5,286,000 | 38,100 | -12,100 | -24% | $138.74 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | 0% | $6,041,000 | 50,200 | 0 | $120.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.84% | 0% | $6,235,000 | 50,200 | 0 | $124.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | +0.1% | $6,364,000 | 50,200 | +6,500 | +15% | $126.77 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.14% | $5,074,000 | 43,700 | +8,900 | +26% | $116.11 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.06% | $4,660,000 | 34,800 | +3,700 | +12% | $133.91 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.29% | $3,942,000 | 31,100 | +16,400 | +112% | $126.75 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $1,858,000 | 14,700 | +14,700 | NEW | $126.39 | Q2 2017 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -7,911 | -100% | $100.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | -0.22% | $1,218,000 | 7,911 | -17,489 | -69% | $153.96 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.17% | $4,205,000 | 25,400 | -10,100 | -28% | $165.55 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0% | $5,540,000 | 35,500 | -200 | -0.56% | $156.06 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.07% | $5,216,000 | 35,700 | +4,500 | +14% | $146.11 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.13% | $4,257,000 | 31,200 | +7,900 | +34% | $136.44 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.11% | $2,984,000 | 23,300 | +7,503 | +47% | $128.07 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0% | $2,325,000 | 15,797 | -200 | -1.3% | $147.18 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0% | $2,135,000 | 15,997 | -216 | -1.3% | $133.46 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.03% | $1,921,000 | 16,213 | +2,057 | +15% | $118.49 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $1,712,000 | 14,156 | -88 | -0.62% | $120.94 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.12% | $1,634,000 | 14,244 | +7,393 | +108% | $114.71 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | -0% | $695,000 | 6,851 | -289 | -4% | $101.45 | Q4 2013 | |
| 30 Sep 2013 | 0.1% | +0.03% | $724,000 | 7,140 | +2,340 | +49% | $101.40 | Q3 2013 | |
| 30 Jun 2013 | 0.07% | -0.09% | $498,000 | 4,800 | -5,500 | -53% | $103.75 | Q2 2013 | |
| 31 Mar 2013 | 0.2% | 0% | $1,113,000 | 10,300 | 0 | $108.06 | Q1 2013 |