| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.26% | $0 | 0 | -77,957 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | +0.01% | $7,354,000 | 77,957 | +2,734 | +3.6% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.02% | $11,266,000 | 75,223 | +4,348 | +6.1% | $149.77 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $9,676,000 | 70,875 | +2,342 | +3.4% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $8,923,000 | 68,533 | +3,236 | +5% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $8,416,000 | 65,297 | -1,013 | -1.5% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.01% | $7,061,000 | 66,310 | +4,603 | +7.5% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.01% | $8,627,000 | 61,707 | +1,939 | +3.2% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $7,472,000 | 59,768 | +991 | +1.7% | $125.02 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $7,395,000 | 58,777 | -1,029 | -1.7% | $125.81 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $7,629,000 | 59,806 | +154 | +0.26% | $127.56 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.02% | $6,924,000 | 59,652 | +3,910 | +7% | $116.07 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $6,807,000 | 55,742 | -753 | -1.3% | $122.12 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.01% | $6,339,000 | 56,495 | +3,373 | +6.3% | $112.20 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.03% | $5,824,000 | 53,122 | +8,366 | +19% | $109.63 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $4,547,000 | 44,756 | -674 | -1.5% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $4,659,000 | 45,430 | -2,925 | -6% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.02% | $4,841,000 | 48,355 | -4,292 | -8.2% | $100.11 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $5,058,000 | 52,647 | -374 | -0.71% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0% | $4,718,000 | 53,021 | -647 | -1.2% | $88.98 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.03% | $5,954,000 | 53,668 | -6,030 | -10% | $110.94 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.01% | $6,996,000 | 59,698 | -2,472 | -4% | $117.19 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.07% | $7,150,000 | 62,170 | -10,748 | -15% | $115.01 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.58% | $7,700,000 | 72,918 | -95,682 | -57% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $19,464,000 | 168,600 | -5,003 | -2.9% | $115.44 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.06% | $20,284,000 | 173,603 | +6,915 | +4.1% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $18,969,000 | 166,688 | 0 | $113.80 | Q4 2013 |