| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -285,326 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0% | $26,915,000 | 285,326 | +532 | +0.19% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $42,651,000 | 284,794 | +3,247 | +1.2% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $38,437,000 | 281,547 | +5,719 | +2.1% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $35,913,000 | 275,828 | +3,168 | +1.2% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.05% | $35,143,000 | 272,660 | -10,534 | -3.7% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $30,155,000 | 283,194 | -1,505 | -0.53% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $39,804,000 | 284,699 | +5,260 | +1.9% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $34,938,000 | 279,439 | +4,946 | +1.8% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $34,537,000 | 274,493 | +5,106 | +1.9% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $34,366,000 | 269,387 | +4,318 | +1.6% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.06% | $30,769,000 | 265,069 | +12,592 | +5% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $30,830,000 | 252,477 | +1,390 | +0.55% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $28,174,000 | 251,087 | +1,000 | +0.4% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $27,414,000 | 250,087 | -1,524 | -0.61% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $25,564,000 | 251,611 | -2,188 | -0.86% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.04% | $26,027,000 | 253,799 | +7,090 | +2.9% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.05% | $24,696,000 | 246,709 | -9,372 | -3.7% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $24,602,000 | 256,081 | -2,819 | -1.1% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $23,039,000 | 258,900 | -448 | -0.17% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.04% | $28,769,000 | 259,348 | +7,766 | +3.1% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $29,485,000 | 251,582 | +4,189 | +1.7% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.06% | $28,450,000 | 247,393 | +9,042 | +3.8% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.09% | $25,170,000 | 238,351 | +14,034 | +6.3% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.07% | $25,897,000 | 224,317 | +11,127 | +5.2% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.07% | $24,909,000 | 213,190 | +9,664 | +4.7% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $23,161,000 | 203,526 | 0 | $113.80 | Q4 2013 |