| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.15% | $0 | 0 | -20,514 | -100% | $225.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0.01% | $1,609,000 | 20,514 | -1,682 | -7.6% | $78.43 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.02% | $1,868,000 | 22,196 | -1,421 | -6% | $84.16 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $3,851,000 | 23,617 | -562 | -2.3% | $163.06 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.09% | $3,866,000 | 24,179 | -6,225 | -20% | $159.89 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.06% | $4,744,000 | 30,404 | -3,812 | -11% | $156.03 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.02% | $4,858,000 | 34,216 | -1,265 | -3.6% | $141.98 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.02% | $4,976,000 | 35,481 | -1,077 | -2.9% | $140.24 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $5,285,000 | 36,558 | -553 | -1.5% | $144.56 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.02% | $4,954,000 | 37,111 | -1,359 | -3.5% | $133.49 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.31% | $5,924,000 | 38,470 | -20,972 | -35% | $153.99 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.02% | $9,269,000 | 59,442 | -1,459 | -2.4% | $155.93 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0% | $8,498,000 | 60,901 | +179 | +0.29% | $139.54 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.02% | $7,796,000 | 60,722 | -1,232 | -2% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.01% | $7,867,000 | 61,954 | +997 | +1.6% | $126.98 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.04% | $7,670,000 | 60,957 | -2,731 | -4.3% | $125.83 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.03% | $6,874,000 | 63,688 | -2,335 | -3.5% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.01% | $6,404,000 | 66,023 | -1,355 | -2% | $97.00 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.01% | $6,485,000 | 67,378 | -1,005 | -1.5% | $96.25 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.01% | $5,850,000 | 68,383 | -830 | -1.2% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.01% | $6,270,000 | 69,213 | +760 | +1.1% | $90.59 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0% | $6,494,000 | 68,453 | -455 | -0.66% | $94.87 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0% | $6,422,000 | 68,908 | -320 | -0.46% | $93.20 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.01% | $6,066,000 | 69,228 | -1,060 | -1.5% | $87.62 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.01% | $5,632,000 | 70,288 | -685 | -0.97% | $80.13 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.01% | $5,600,000 | 70,973 | +1,085 | +1.6% | $78.90 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.02% | $5,565,000 | 69,888 | +1,690 | +2.5% | $79.63 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $5,279,000 | 68,198 | 0 | $77.41 | Q4 2013 |