| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.77% | $0 | 0 | -20,680 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.77% | +0.05% | $1,951,000 | 20,680 | +1,275 | +6.6% | $94.34 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.03% | $2,907,000 | 19,405 | -614 | -3.1% | $149.81 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.01% | $2,733,000 | 20,019 | +272 | +1.4% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.03% | $2,572,000 | 19,747 | -619 | -3% | $130.25 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0% | $2,625,000 | 20,366 | +101 | +0.5% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.02% | $2,158,000 | 20,265 | +458 | +2.3% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $2,769,000 | 19,807 | -68 | -0.34% | $139.80 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.01% | $2,485,000 | 19,875 | +114 | +0.58% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.01% | $2,487,000 | 19,761 | +129 | +0.66% | $125.85 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.02% | $2,504,000 | 19,632 | -372 | -1.9% | $127.55 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0% | $2,322,000 | 20,004 | +66 | +0.33% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $2,435,000 | 19,938 | -77 | -0.38% | $122.13 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $2,246,000 | 20,015 | -157 | -0.78% | $112.22 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.02% | $2,211,000 | 20,172 | -489 | -2.4% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.04% | $2,099,000 | 20,661 | -785 | -3.7% | $101.59 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $2,200,000 | 21,446 | +36 | +0.17% | $102.58 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $2,143,000 | 21,410 | -135 | -0.63% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $2,070,000 | 21,545 | -614 | -2.8% | $96.08 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0% | $1,972,000 | 22,159 | -41 | -0.18% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $2,463,000 | 22,200 | -872 | -3.8% | $110.95 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.05% | $2,704,000 | 23,072 | -1,055 | -4.4% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $2,775,000 | 24,127 | -69 | -0.29% | $115.02 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $2,555,000 | 24,196 | -70 | -0.29% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $2,801,000 | 24,266 | -136 | -0.56% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $2,852,000 | 24,402 | -133 | -0.54% | $116.88 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,792,000 | 24,535 | 0 | $113.80 | Q4 2013 |