| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.38% | $0 | 0 | -118,797 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0.05% | $11,206,000 | 118,797 | -16,017 | -12% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $20,190,000 | 134,814 | -1,579 | -1.2% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.02% | $18,620,000 | 136,393 | -4,454 | -3.2% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0% | $18,338,000 | 140,847 | +752 | +0.54% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.12% | $18,057,000 | 140,095 | +31,388 | +29% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.02% | $11,575,000 | 108,707 | +7,310 | +7.2% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $14,176,000 | 101,397 | -2,634 | -2.5% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.23% | $13,007,000 | 104,031 | -59,718 | -36% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $20,603,000 | 163,749 | +3,235 | +2% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.02% | $20,477,000 | 160,514 | -10,036 | -5.9% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $19,797,000 | 170,550 | -363 | -0.21% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.02% | $20,870,000 | 170,913 | -9,269 | -5.1% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.03% | $20,218,000 | 180,182 | -14,884 | -7.6% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0% | $21,383,000 | 195,066 | +1,294 | +0.67% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.01% | $19,687,000 | 193,772 | +3,861 | +2% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.03% | $19,475,000 | 189,911 | -14,554 | -7.1% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.02% | $20,467,000 | 204,465 | -8,602 | -4% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.01% | $20,469,000 | 213,067 | -5,713 | -2.6% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.01% | $19,469,000 | 218,780 | +2,801 | +1.3% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.01% | $23,959,000 | 215,979 | +6,369 | +3% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.02% | $24,566,000 | 209,610 | -10,490 | -4.8% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.01% | $25,312,000 | 220,100 | -5,019 | -2.2% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.01% | $23,773,000 | 225,119 | -5,080 | -2.2% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0% | $26,576,000 | 230,199 | -993 | -0.43% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.02% | $27,012,000 | 231,192 | -7,458 | -3.1% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | -0.04% | $27,158,000 | 238,650 | -16,041 | -6.3% | $113.80 | Q4 2013 | |
| 30 Sep 2013 | 0.59% | -0.02% | $27,461,000 | 254,691 | -8,801 | -3.3% | $107.82 | Q3 2013 | |
| 30 Jun 2013 | 0.54% | 0% | $24,489,000 | 263,492 | 0 | $92.94 | Q2 2013 |