| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.82% | $0 | 0 | -147,231 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | +0.1% | $13,888,000 | 147,231 | +17,626 | +14% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.01% | $19,411,000 | 129,605 | +1,057 | +0.82% | $149.77 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.02% | $17,549,000 | 128,548 | -2,639 | -2% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.01% | $17,080,000 | 131,187 | -1,773 | -1.3% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0% | $17,137,000 | 132,960 | -64 | -0.05% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.01% | $14,164,000 | 133,024 | +2,132 | +1.6% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.01% | $18,300,000 | 130,892 | -1,342 | -1% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.01% | $16,534,000 | 132,234 | +1,265 | +0.97% | $125.04 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.02% | $16,479,000 | 130,969 | -2,229 | -1.7% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.01% | $16,992,000 | 133,198 | -918 | -0.68% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.15% | $15,569,000 | 134,116 | -22,517 | -14% | $116.09 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $19,127,000 | 156,633 | -3,397 | -2.1% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $17,957,000 | 160,030 | -3,191 | -2% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $17,892,000 | 163,221 | -3,452 | -2.1% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $16,934,000 | 166,673 | -1,904 | -1.1% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $17,287,000 | 168,577 | -3,092 | -1.8% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $17,184,000 | 171,669 | -1,740 | -1% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $16,660,000 | 173,409 | -2,360 | -1.3% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $15,642,000 | 175,769 | -1,387 | -0.78% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $19,652,000 | 177,156 | -2,031 | -1.1% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $21,000,000 | 179,187 | -6,035 | -3.3% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $21,300,000 | 185,222 | -1,131 | -0.61% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.04% | $19,679,000 | 186,353 | -6,566 | -3.4% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $22,272,000 | 192,919 | -3,419 | -1.7% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $22,940,000 | 196,338 | -848 | -0.43% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $22,439,000 | 197,186 | 0 | $113.80 | Q4 2013 |