| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.34% | $0 | 0 | -196,633 | -100% | $183.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | -0.02% | $25,790,000 | 196,633 | -13,033 | -6.2% | $131.16 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.04% | $46,073,000 | 209,666 | -18,732 | -8.2% | $219.74 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.01% | $44,810,000 | 228,398 | -4,602 | -2% | $196.19 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.03% | $40,515,000 | 233,000 | -16,771 | -6.7% | $173.88 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0% | $45,479,000 | 249,771 | +1,676 | +0.68% | $182.08 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0% | $38,046,000 | 248,095 | -1,708 | -0.68% | $153.35 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.02% | $51,625,000 | 249,803 | +7,810 | +3.2% | $206.66 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.08% | $46,749,000 | 241,993 | +34,124 | +16% | $193.18 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.05% | $44,863,000 | 207,869 | +18,577 | +9.8% | $215.82 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.01% | $35,559,000 | 189,292 | -4,236 | -2.2% | $187.85 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.01% | $36,109,000 | 193,528 | -4,999 | -2.5% | $186.58 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0% | $32,060,000 | 198,527 | +1,300 | +0.66% | $161.49 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.03% | $30,078,000 | 197,227 | -13,400 | -6.4% | $152.50 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.02% | $29,910,000 | 210,627 | -9,601 | -4.4% | $142.00 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.28% | $29,981,000 | 220,228 | +138,806 | +170% | $136.14 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.15% | $11,070,000 | 81,422 | +66,801 | +457% | $135.96 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $1,793,000 | 14,621 | +4,600 | +46% | $122.63 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $1,248,000 | 10,021 | -299 | -2.9% | $124.54 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.12% | $1,128,000 | 10,320 | -45,803 | -82% | $109.30 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.05% | $5,370,000 | 56,123 | -20,303 | -27% | $95.68 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.03% | $8,350,000 | 76,426 | -11,459 | -13% | $109.26 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.01% | $9,507,000 | 87,885 | -4,017 | -4.4% | $108.18 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.15% | $9,340,000 | 91,902 | -47,726 | -34% | $101.63 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.15% | $12,881,000 | 139,628 | +50,175 | +56% | $92.25 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.08% | $8,838,000 | 89,453 | -24,696 | -22% | $98.80 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $10,354,000 | 114,149 | 0 | $90.71 | Q4 2013 |