| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.39% | $0 | 0 | -28,498 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | -0.04% | $2,688,000 | 28,498 | -2,592 | -8.3% | $94.32 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.03% | $4,656,000 | 31,090 | -1,729 | -5.3% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.49% | $4,481,000 | 32,819 | -27,049 | -45% | $136.54 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.48% | $7,795,000 | 59,868 | +27,431 | +85% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.13% | $4,181,000 | 32,437 | -3,543 | -9.8% | $128.90 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $3,831,000 | 35,980 | -1,007 | -2.7% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.08% | $5,171,000 | 36,987 | -1,987 | -5.1% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $4,873,000 | 38,974 | +303 | +0.78% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $4,866,000 | 38,671 | +440 | +1.2% | $125.83 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $4,877,000 | 38,231 | +537 | +1.4% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $4,376,000 | 37,694 | -1,002 | -2.6% | $116.09 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $4,725,000 | 38,696 | +303 | +0.79% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.05% | $4,308,000 | 38,393 | +1,244 | +3.3% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $4,073,000 | 37,149 | +523 | +1.4% | $109.64 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $3,722,000 | 36,626 | +368 | +1% | $101.62 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.11% | $3,718,000 | 36,258 | +2,767 | +8.3% | $102.54 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.12% | $3,353,000 | 33,491 | +2,875 | +9.4% | $100.12 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.12% | $2,942,000 | 30,616 | +2,960 | +11% | $96.09 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.26% | $2,461,000 | 27,656 | +6,250 | +29% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $2,374,000 | 21,406 | +489 | +2.3% | $110.90 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $2,451,000 | 20,917 | -363 | -1.7% | $117.18 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.07% | $2,447,000 | 21,280 | +1,442 | +7.3% | $114.99 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.04% | $2,094,000 | 19,838 | +841 | +4.4% | $105.55 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.3% | $2,193,000 | 18,997 | -5,508 | -22% | $115.44 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | 0% | $2,659,000 | 24,505 | 0 | $108.51 | Q1 2014 |