| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.41% | $0 | 0 | -86,436 | -100% | $183.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | -0.11% | $11,336,000 | 86,436 | -23,692 | -22% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.01% | $24,200,000 | 110,128 | +2,052 | +1.9% | $219.74 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.02% | $21,203,000 | 108,076 | +4,536 | +4.4% | $196.19 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.01% | $18,003,000 | 103,540 | -3,068 | -2.9% | $173.87 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0% | $19,412,000 | 106,608 | -216 | -0.2% | $182.09 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.04% | $16,382,000 | 106,824 | -7,879 | -6.9% | $153.36 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.01% | $23,705,000 | 114,703 | +1,793 | +1.6% | $206.66 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.01% | $21,812,000 | 112,910 | -1,431 | -1.3% | $193.18 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0% | $24,677,000 | 114,341 | -497 | -0.43% | $215.82 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0% | $21,572,000 | 114,838 | +223 | +0.19% | $187.85 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.06% | $21,385,000 | 114,615 | -9,718 | -7.8% | $186.58 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.01% | $20,077,000 | 124,333 | -2,638 | -2.1% | $161.48 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.01% | $19,363,000 | 126,971 | +1,075 | +0.85% | $152.50 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0% | $17,878,000 | 125,896 | +479 | +0.38% | $142.01 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.02% | $17,073,000 | 125,417 | +3,249 | +2.7% | $136.13 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.03% | $16,609,000 | 122,168 | +6,064 | +5.2% | $135.95 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.2% | $14,238,000 | 116,104 | +38,165 | +49% | $122.63 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.31% | $9,706,000 | 77,939 | +56,443 | +263% | $124.53 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $2,349,000 | 21,496 | -1,635 | -7.1% | $109.28 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $2,213,000 | 23,131 | -191 | -0.82% | $95.67 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $2,548,000 | 23,322 | -833 | -3.4% | $109.25 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $2,613,000 | 24,155 | -180 | -0.74% | $108.18 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $2,473,000 | 24,335 | -1,083 | -4.3% | $101.62 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $2,344,000 | 25,418 | -1,708 | -6.3% | $92.22 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.02% | $2,680,000 | 27,126 | +2,400 | +9.7% | $98.80 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $2,243,000 | 24,726 | 0 | $90.71 | Q4 2013 |