| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.1% | $0 | 0 | -235,800 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +0.1% | $38,916,000 | 235,800 | +11,800 | +5.3% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.09% | $46,657,000 | 224,000 | +11,000 | +5.2% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0% | $41,230,000 | 213,000 | +300 | +0.14% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $41,047,000 | 212,700 | -1,000 | -0.47% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.38% | $36,479,000 | 213,700 | -53,199 | -20% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.36% | $38,796,000 | 266,899 | -53,942 | -17% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.01% | $49,339,000 | 320,841 | -2,000 | -0.62% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0% | $44,284,000 | 322,841 | -188 | -0.06% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.01% | $45,331,000 | 323,029 | +1,309 | +0.41% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0% | $43,110,000 | 321,720 | -210 | -0.07% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.27% | $47,034,000 | 321,930 | -45,724 | -12% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.28% | $48,880,000 | 367,654 | -49,480 | -12% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.12% | $49,510,000 | 417,134 | -23,677 | -5.4% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.23% | $49,164,000 | 440,811 | -52,386 | -11% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.28% | $55,480,000 | 493,197 | -66,681 | -12% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.37% | $61,155,000 | 559,878 | -92,418 | -14% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.04% | $68,132,000 | 652,296 | -10,637 | -1.6% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0% | $61,129,000 | 662,933 | +1,420 | +0.21% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.04% | $58,617,000 | 661,513 | +15,400 | +2.4% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.05% | $64,405,000 | 646,113 | -19,032 | -2.9% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.03% | $63,934,000 | 665,145 | +10,317 | +1.6% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.02% | $62,097,000 | 654,828 | +6,378 | +0.98% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $56,850,000 | 648,450 | -13,560 | -2% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.14% | $59,640,000 | 662,010 | -52,700 | -7.4% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.55% | $60,236,000 | 714,710 | -203,810 | -22% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $77,055,000 | 918,520 | 0 | $83.89 | Q4 2013 |