| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.27% | $0 | 0 | -26,100 | -100% | $174.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | +0.02% | $4,290,840 | 26,100 | +1,900 | +7.9% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $4,194,828 | 24,200 | +200 | +0.83% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0% | $4,986,720 | 24,000 | -300 | -1.2% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.06% | $4,630,122 | 24,300 | -4,200 | -15% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.04% | $6,005,235 | 28,500 | +2,700 | +10% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.12% | $5,075,376 | 25,800 | +8,800 | +52% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.01% | $3,731,840 | 17,000 | -700 | -4% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.04% | $4,166,049 | 17,700 | +2,000 | +13% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $3,295,430 | 15,700 | +300 | +1.9% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.13% | $3,206,126 | 15,400 | -6,186 | -29% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.03% | $4,130,049 | 21,586 | +1,400 | +6.9% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.04% | $3,604,614 | 20,186 | +1,500 | +8% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.01% | $3,293,034 | 18,686 | +286 | +1.6% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0% | $3,222,208 | 18,400 | +100 | +0.55% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.02% | $3,049,329 | 18,300 | -600 | -3.2% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.01% | $2,847,096 | 18,900 | +200 | +1.1% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.02% | $2,651,099 | 18,700 | -400 | -2.1% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.01% | $2,947,130 | 19,100 | -200 | -1% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.13% | $3,183,535 | 19,300 | +3,500 | +22% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.06% | $2,620,272 | 15,800 | +1,400 | +9.7% | $165.84 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | 0% | $2,040,192 | 14,400 | 0 | $141.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.51% | 0% | $2,062,656 | 14,400 | 0 | $143.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.49% | -0.05% | $1,953,504 | 14,400 | -1,500 | -9.4% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | -0.04% | $2,216,778 | 15,900 | -1,300 | -7.6% | $139.42 | Q4 2013 | |
| 30 Sep 2013 | 0.52% | +0.04% | $2,053,852 | 17,200 | +1,400 | +8.9% | $119.41 | Q3 2013 | |
| 30 Jun 2013 | 0.48% | -0.08% | $1,727,730 | 15,800 | -2,500 | -14% | $109.35 | Q2 2013 | |
| 31 Mar 2013 | 0.51% | +0.03% | $1,945,473 | 18,300 | +1,000 | +5.8% | $106.31 | Q1 2013 | |
| 31 Dec 2012 | 0.49% | +0.05% | $1,606,305 | 17,300 | +1,600 | +10% | $92.85 | Q4 2012 | |
| 30 Sep 2012 | 0.48% | 0% | $1,450,994 | 15,700 | 0 | $92.42 | Q3 2012 | ||
| 30 Jun 2012 | 0.5% | -0.07% | $1,406,720 | 15,700 | -2,300 | -13% | $89.60 | Q2 2012 | |
| 31 Mar 2012 | 0.51% | +0.12% | $1,605,780 | 18,000 | +4,400 | +32% | $89.21 | Q1 2012 | |
| 31 Dec 2011 | 0.54% | +0.04% | $1,111,528 | 13,600 | +900 | +7.1% | $81.73 | Q4 2011 | |
| 30 Sep 2011 | 0.48% | -0.1% | $911,733 | 12,700 | -2,600 | -17% | $71.79 | Q3 2011 | |
| 30 Jun 2011 | 0.57% | +0.03% | $1,451,205 | 15,300 | +700 | +4.8% | $94.85 | Q2 2011 | |
| 31 Mar 2011 | 0.57% | +0.14% | $1,366,853 | 14,600 | +3,600 | +33% | $93.62 | Q1 2011 | |
| 31 Dec 2010 | 0.48% | -0.04% | $949,300 | 11,000 | -800 | -6.8% | $86.30 | Q4 2010 | |
| 30 Sep 2010 | 0.59% | 0% | $1,023,178 | 11,800 | 0 | $86.71 | Q3 2010 | ||
| 30 Jun 2010 | 0.6% | +0.07% | $932,082 | 11,800 | +1,400 | +13% | $78.99 | Q2 2010 | |
| 31 Mar 2010 | 0.56% | +0.06% | $869,128 | 10,400 | +1,100 | +12% | $83.57 | Q1 2010 | |
| 31 Dec 2009 | 0.52% | -0.13% | $768,831 | 9,300 | -2,400 | -21% | $82.67 | Q4 2009 | |
| 30 Sep 2009 | 0.54% | +0.06% | $863,460 | 11,700 | +1,200 | +11% | $73.80 | Q3 2009 | |
| 30 Jun 2009 | 0.47% | +0.06% | $631,785 | 10,500 | +1,300 | +14% | $60.17 | Q2 2009 | |
| 31 Dec 2008 | 0.52% | +0.07% | $530,104 | 9,200 | +1,200 | +15% | $57.62 | Q4 2008 | |
| 30 Sep 2008 | 0.48% | -0.08% | $546,480 | 8,000 | -1,400 | -15% | $68.31 | Q3 2008 | |
| 30 Jun 2008 | 0.46% | +0.14% | $654,146 | 9,400 | +2,800 | +42% | $69.59 | Q2 2008 | |
| 31 Mar 2008 | 0.46% | 0% | $522,390 | 6,600 | 0 | $79.15 | Q1 2008 | ||
| 31 Dec 2007 | 0.45% | +0.05% | $556,512 | 6,600 | +700 | +12% | $84.32 | Q4 2007 | |
| 30 Sep 2007 | 0.48% | 0% | $552,122 | 5,900 | 0 | $93.58 | Q3 2007 | ||
| 30 Jun 2007 | 0.45% | 0% | $512,415 | 5,900 | 0 | $86.85 | Q2 2007 | ||
| 31 Mar 2007 | 0.42% | 0% | $450,937 | 5,900 | 0 | $76.43 | Q1 2007 | ||
| 31 Dec 2006 | 0.4% | 0% | $459,787 | 5,900 | 0 | $77.93 | Q4 2006 |