| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.3% | $0 | 0 | -117,854 | -100% | $225.36 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.07% | $9,916,000 | 117,854 | +6,122 | +5.5% | $84.14 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $18,219,000 | 111,732 | -1,073 | -0.95% | $163.06 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.05% | $18,035,000 | 112,805 | -2,794 | -2.4% | $159.88 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $18,037,000 | 115,599 | +804 | +0.7% | $156.03 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $16,299,000 | 114,795 | +1,283 | +1.1% | $141.98 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.04% | $15,918,000 | 113,512 | -2,424 | -2.1% | $140.23 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.03% | $16,760,000 | 115,936 | -1,484 | -1.3% | $144.56 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.03% | $15,673,000 | 117,420 | -1,579 | -1.3% | $133.48 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.02% | $18,326,000 | 118,999 | +1,024 | +0.87% | $154.00 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.1% | $18,396,000 | 117,975 | -5,130 | -4.2% | $155.93 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0% | $17,177,000 | 123,105 | -175 | -0.14% | $139.53 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.03% | $15,828,000 | 123,280 | +1,920 | +1.6% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.07% | $15,410,000 | 121,360 | -4,005 | -3.2% | $126.98 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.15% | $15,775,000 | 125,365 | -8,585 | -6.4% | $125.83 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.02% | $14,459,000 | 133,950 | -1,365 | -1% | $107.94 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.01% | $13,124,000 | 135,315 | +840 | +0.62% | $96.99 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.01% | $12,943,000 | 134,475 | +590 | +0.44% | $96.25 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.1% | $11,454,000 | 133,885 | -6,509 | -4.6% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.05% | $12,718,000 | 140,394 | +3,285 | +2.4% | $90.59 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.08% | $13,007,000 | 137,109 | -4,595 | -3.2% | $94.87 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.04% | $13,205,000 | 141,704 | +2,698 | +1.9% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.03% | $12,179,000 | 139,006 | +1,990 | +1.5% | $87.61 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0% | $10,979,000 | 137,016 | -197 | -0.14% | $80.13 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.08% | $10,826,000 | 137,213 | +5,251 | +4% | $78.90 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.05% | $10,509,000 | 131,962 | -2,856 | -2.1% | $79.64 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $10,436,000 | 134,818 | 0 | $77.41 | Q4 2013 |