| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.4% | $0 | 0 | -373,291 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +0.2% | $35,213,000 | 373,291 | +52,898 | +17% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $47,982,000 | 320,393 | +1,497 | +0.47% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $43,536,000 | 318,896 | +6,049 | +1.9% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $40,733,000 | 312,847 | -451 | -0.14% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $40,381,000 | 313,298 | +308,658 | +6652% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -103% | $494,000 | 4,640 | -331,237 | -99% | $106.47 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.28% | $46,959,000 | 335,877 | -44,509 | -12% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0% | $47,559,000 | 380,386 | +884 | +0.23% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.03% | $47,749,000 | 379,502 | -5,162 | -1.3% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.07% | $49,072,000 | 384,664 | -13,679 | -3.4% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.01% | $46,239,000 | 398,343 | -2,393 | -0.6% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.02% | $48,933,000 | 400,736 | -3,363 | -0.83% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.02% | $45,343,000 | 404,099 | +3,750 | +0.94% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.01% | $43,887,000 | 400,349 | +2,454 | +0.62% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.05% | $40,426,000 | 397,895 | -9,423 | -2.3% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.01% | $41,770,000 | 407,318 | +2,405 | +0.59% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.02% | $40,532,000 | 404,913 | +4,666 | +1.2% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.06% | $38,452,000 | 400,247 | +11,180 | +2.9% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.06% | $34,623,000 | 389,067 | +11,795 | +3.1% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.03% | $41,851,000 | 377,272 | +5,922 | +1.6% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.01% | $43,522,000 | 371,350 | +1,661 | +0.45% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.05% | $42,515,000 | 369,689 | +8,942 | +2.5% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.03% | $38,095,000 | 360,747 | +6,049 | +1.7% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.01% | $40,950,000 | 354,698 | -945 | -0.27% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.02% | $41,553,000 | 355,643 | -2,691 | -0.75% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $40,778,000 | 358,334 | 0 | $113.80 | Q4 2013 |