| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.94% | $0 | 0 | -40,616 | -100% | $631.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.94% | +0.26% | $9,689,000 | 40,616 | +11,222 | +38% | $238.55 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.01% | $8,763,000 | 29,394 | -410 | -1.4% | $298.12 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.07% | $8,187,000 | 29,804 | +2,701 | +10% | $274.69 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.05% | $7,356,000 | 27,103 | -1,754 | -6.1% | $271.41 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0% | $7,548,000 | 28,857 | +113 | +0.39% | $261.57 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.09% | $6,652,000 | 28,744 | +3,656 | +15% | $231.42 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.07% | $6,751,000 | 25,088 | +2,606 | +12% | $269.09 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.03% | $5,643,000 | 22,482 | -1,039 | -4.4% | $251.00 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.04% | $5,735,000 | 23,521 | -1,431 | -5.7% | $243.82 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.1% | $6,159,000 | 24,952 | +4,070 | +19% | $246.83 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0% | $4,856,000 | 20,882 | +40 | +0.19% | $232.54 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0% | $4,663,000 | 20,842 | +25 | +0.12% | $223.73 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0% | $4,539,000 | 20,817 | +46 | +0.22% | $218.04 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0% | $4,291,000 | 20,771 | +48 | +0.23% | $206.59 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0% | $4,149,000 | 20,723 | +34 | +0.16% | $200.21 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0% | $4,007,000 | 20,689 | +38 | +0.18% | $193.68 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.33% | $3,923,000 | 20,651 | +12,003 | +139% | $189.97 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.09% | $1,630,000 | 8,648 | +3,033 | +54% | $188.48 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $995,000 | 5,615 | +5,615 | NEW | $177.20 | Q3 2015 |