| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2% | $0 | 0 | -113,477 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 2% | +0.03% | $10,704,000 | 113,477 | +1,747 | +1.6% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.02% | $16,733,000 | 111,730 | +908 | +0.82% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.05% | $15,129,000 | 110,822 | +2,290 | +2.1% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0% | $14,131,000 | 108,532 | -160 | -0.15% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.02% | $14,009,000 | 108,692 | -1,105 | -1% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.03% | $11,691,000 | 109,797 | +1,342 | +1.2% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.02% | $15,163,000 | 108,455 | +1,073 | +1% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $13,426,000 | 107,382 | +360 | +0.34% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0% | $13,466,000 | 107,022 | +233 | +0.22% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.04% | $13,623,000 | 106,789 | -2,011 | -1.8% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.01% | $12,630,000 | 108,800 | +325 | +0.3% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.02% | $13,246,000 | 108,475 | -828 | -0.76% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.12% | $12,265,000 | 109,303 | -5,633 | -4.9% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.07% | $12,599,000 | 114,936 | -3,295 | -2.8% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0% | $12,012,000 | 118,231 | -192 | -0.16% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.03% | $12,144,000 | 118,423 | -1,255 | -1% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0% | $11,980,000 | 119,678 | -173 | -0.14% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0% | $11,514,000 | 119,851 | +55 | +0.05% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.03% | $10,661,000 | 119,796 | +1,755 | +1.5% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.01% | $13,094,000 | 118,041 | +585 | +0.5% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0% | $13,766,000 | 117,456 | -22 | -0.02% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0% | $13,510,000 | 117,478 | -49 | -0.04% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.03% | $12,411,000 | 117,527 | -1,272 | -1.1% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.01% | $13,715,000 | 118,799 | -409 | -0.34% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.04% | $13,928,000 | 119,208 | -1,720 | -1.4% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $13,762,000 | 120,928 | 0 | $113.80 | Q4 2013 |