| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.57% | $0 | 0 | -60,730 | -100% | $283.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | -0.59% | $12,122,000 | 60,730 | -63,227 | -51% | $199.60 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.07% | $29,129,000 | 123,957 | -9,949 | -7.4% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.03% | $29,708,000 | 133,906 | -4,918 | -3.5% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.41% | $31,426,000 | 138,824 | -66,550 | -32% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.77% | $39,218,000 | 205,374 | -169,452 | -45% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.28% | $59,991,000 | 374,826 | -68,571 | -15% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $74,069,000 | 443,397 | -13,822 | -3% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.17% | $71,203,000 | 457,219 | +61,352 | +15% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.02% | $62,955,000 | 395,867 | +8,290 | +2.1% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.08% | $63,594,000 | 387,577 | -31,473 | -7.5% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.07% | $63,369,000 | 419,050 | -29,545 | -6.6% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.01% | $64,176,000 | 448,595 | +4,845 | +1.1% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.14% | $60,035,000 | 443,750 | -65,660 | -13% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.09% | $73,263,000 | 509,410 | +43,555 | +9.3% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $70,037,000 | 465,855 | +16,070 | +3.6% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.06% | $63,887,000 | 449,785 | -27,290 | -5.7% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.05% | $68,723,000 | 477,075 | -21,125 | -4.2% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.01% | $64,821,000 | 498,200 | +4,930 | +1% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.08% | $62,931,000 | 493,270 | +46,630 | +10% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.1% | $61,114,000 | 446,640 | -61,555 | -12% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.45% | $76,880,000 | 508,195 | -262,835 | -34% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.53% | $111,206,000 | 771,030 | -356,622 | -32% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.34% | $146,798,000 | 1,127,652 | -262,878 | -19% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.08% | $178,850,000 | 1,390,530 | -73,928 | -5% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.06% | $174,329,000 | 1,464,458 | +65,396 | +4.7% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $156,387,000 | 1,399,062 | 0 | $111.78 | Q4 2013 |