| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.98% | $0 | 0 | -142,313 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | -0.04% | $23,487,000 | 142,313 | -6,428 | -4.3% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $30,981,000 | 148,741 | -4,136 | -2.7% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $29,592,000 | 152,877 | -4,494 | -2.9% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $30,369,000 | 157,371 | +300 | +0.19% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.05% | $26,812,000 | 157,071 | -8,123 | -4.9% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.02% | $24,013,000 | 165,194 | +3,035 | +1.9% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.01% | $24,937,000 | 162,159 | -2,643 | -1.6% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0% | $22,606,000 | 164,802 | +31 | +0.02% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.02% | $23,122,000 | 164,771 | +3,556 | +2.2% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.01% | $21,603,000 | 161,215 | -2,092 | -1.3% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.02% | $23,859,000 | 163,307 | +2,501 | +1.6% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.03% | $21,379,000 | 160,806 | +4,605 | +2.9% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.05% | $18,539,000 | 156,201 | +9,337 | +6.4% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.03% | $16,380,000 | 146,864 | +6,550 | +4.7% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.09% | $15,784,000 | 140,314 | +17,307 | +14% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0% | $13,436,000 | 123,007 | -510 | -0.41% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.08% | $12,901,000 | 123,517 | +15,473 | +14% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.07% | $9,963,000 | 108,044 | +14,215 | +15% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.19% | $8,314,000 | 93,829 | +39,179 | +72% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.22% | $5,448,000 | 54,650 | +42,325 | +343% | $99.69 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $1,185,000 | 12,325 | +12,325 | NEW | $96.15 | Q1 2015 |