| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.39% | $0 | 0 | -34,951 | -100% | $308.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | -0.07% | $2,067,000 | 34,951 | -6,536 | -16% | $59.14 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.15% | $3,516,000 | 41,487 | -12,137 | -23% | $84.75 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.02% | $4,470,000 | 53,624 | -1,249 | -2.3% | $83.36 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.02% | $5,056,000 | 54,873 | +1,265 | +2.4% | $92.14 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.01% | $5,742,000 | 53,608 | -502 | -0.93% | $107.11 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.05% | $5,272,000 | 54,110 | +2,892 | +5.6% | $97.43 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $7,003,000 | 51,218 | +2,046 | +4.2% | $136.73 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $7,310,000 | 49,172 | +288 | +0.59% | $148.66 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.01% | $9,267,000 | 48,884 | +185 | +0.38% | $189.57 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $9,995,000 | 48,699 | -226 | -0.46% | $205.24 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0% | $9,287,000 | 48,925 | +46 | +0.09% | $189.82 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $8,107,000 | 48,879 | -5 | -0.01% | $165.86 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.06% | $8,014,000 | 48,884 | -1,880 | -3.7% | $163.94 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.06% | $7,376,000 | 50,764 | -2,277 | -4.3% | $145.30 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.05% | $7,675,000 | 53,041 | +1,829 | +3.6% | $144.70 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $7,209,000 | 51,212 | -551 | -1.1% | $140.77 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $8,406,000 | 51,763 | -170 | -0.33% | $162.39 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0% | $8,297,000 | 51,933 | -120 | -0.23% | $159.76 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0% | $8,901,000 | 52,053 | +117 | +0.23% | $171.00 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.05% | $11,353,000 | 51,936 | -1,120 | -2.1% | $218.60 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.04% | $11,395,000 | 53,056 | -893 | -1.7% | $214.77 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.03% | $11,450,000 | 53,949 | -756 | -1.4% | $212.24 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.06% | $10,961,000 | 54,705 | -1,489 | -2.6% | $200.37 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.01% | $11,542,000 | 56,194 | -360 | -0.64% | $205.40 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.01% | $11,314,000 | 56,554 | -300 | -0.53% | $200.06 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $12,330,000 | 56,854 | 0 | $216.87 | Q4 2013 |