| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.18% | $0 | 0 | -28,968 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -1.3% | $2,733,000 | 28,968 | -203,922 | -88% | $94.35 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.06% | $34,878,000 | 232,890 | -7,886 | -3.3% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.06% | $32,871,000 | 240,776 | -7,726 | -3.1% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $32,355,000 | 248,502 | -1,566 | -0.63% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.59% | $32,232,000 | 250,068 | -85,241 | -25% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.04% | $35,704,000 | 335,309 | +8,527 | +2.6% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $45,687,000 | 326,782 | -4,387 | -1.3% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.05% | $41,406,000 | 331,169 | +10,304 | +3.2% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.06% | $40,372,000 | 320,865 | +12,959 | +4.2% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $39,279,000 | 307,906 | -716 | -0.23% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $35,825,000 | 308,622 | -7,290 | -2.3% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $38,576,000 | 315,912 | +159 | +0.05% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $35,431,000 | 315,753 | +1,626 | +0.52% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.05% | $34,435,000 | 314,127 | +9,539 | +3.1% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $30,946,000 | 304,588 | -255 | -0.08% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.05% | $31,261,000 | 304,843 | +10,263 | +3.5% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $29,487,000 | 294,580 | -3,773 | -1.3% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $28,663,000 | 298,353 | -6,298 | -2.1% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.05% | $27,111,000 | 304,651 | -10,488 | -3.3% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $34,959,000 | 315,139 | -2,886 | -0.91% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.02% | $37,272,000 | 318,025 | +3,202 | +1% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.02% | $36,205,000 | 314,823 | -3,135 | -0.99% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0% | $33,577,000 | 317,958 | +645 | +0.2% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $36,634,000 | 317,313 | -3,327 | -1% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.2% | $37,463,000 | 320,640 | -38,142 | -11% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $40,830,000 | 358,782 | 0 | $113.80 | Q4 2013 |