| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.3% | $0 | 0 | -149,703 | -100% | $183.41 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | -0.01% | $19,633,000 | 149,703 | -804 | -0.53% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.06% | $33,072,000 | 150,507 | -5,797 | -3.7% | $219.74 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.09% | $30,665,000 | 156,304 | -9,038 | -5.5% | $196.19 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $28,750,000 | 165,342 | +129 | +0.08% | $173.88 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.65% | $30,082,000 | 165,213 | -66,397 | -29% | $182.08 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $35,518,000 | 231,610 | +212 | +0.09% | $153.35 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $47,821,000 | 231,398 | -1,902 | -0.82% | $206.66 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0% | $45,069,000 | 233,300 | +663 | +0.28% | $193.18 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $50,208,000 | 232,637 | -633 | -0.27% | $215.82 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $43,820,000 | 233,270 | -893 | -0.38% | $187.85 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.09% | $43,690,000 | 234,163 | -12,439 | -5% | $186.58 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $39,822,000 | 246,602 | -1,254 | -0.51% | $161.48 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0% | $37,798,000 | 247,856 | +245 | +0.1% | $152.50 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $35,161,000 | 247,611 | -3,925 | -1.6% | $142.00 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0% | $34,241,000 | 251,536 | -398 | -0.16% | $136.13 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.04% | $34,251,000 | 251,934 | +6,298 | +2.6% | $135.95 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $30,123,000 | 245,636 | +3,164 | +1.3% | $122.63 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $30,195,000 | 242,472 | -1,077 | -0.44% | $124.53 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $26,611,000 | 243,549 | -2,130 | -0.87% | $109.26 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0% | $23,506,000 | 245,679 | +215 | +0.09% | $95.68 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $26,817,000 | 245,464 | -1,100 | -0.45% | $109.25 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $26,671,000 | 246,564 | -2,610 | -1% | $108.17 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $25,321,000 | 249,174 | -145 | -0.06% | $101.62 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0% | $22,999,000 | 249,319 | -195 | -0.08% | $92.25 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $24,649,000 | 249,514 | -4,010 | -1.6% | $98.79 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $22,995,000 | 253,524 | 0 | $90.70 | Q4 2013 |