| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.2% | $0 | 0 | -91,705 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -0% | $8,651,000 | 91,705 | -135 | -0.15% | $94.34 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $13,754,000 | 91,840 | -1,521 | -1.6% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $12,746,000 | 93,361 | +901 | +0.97% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $12,038,000 | 92,460 | -790 | -0.85% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.04% | $12,019,000 | 93,250 | -2,965 | -3.1% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $10,245,000 | 96,215 | +278 | +0.29% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $13,413,000 | 95,937 | -1,881 | -1.9% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $12,230,000 | 97,818 | +343 | +0.35% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $12,264,000 | 97,475 | +1,415 | +1.5% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $12,254,000 | 96,060 | +60 | +0.06% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.07% | $11,144,000 | 96,000 | +5,929 | +6.6% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $10,999,000 | 90,071 | -235 | -0.26% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $10,133,000 | 90,306 | +387 | +0.43% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $9,857,000 | 89,919 | -575 | -0.64% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $9,194,000 | 90,494 | -913 | -1% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $9,374,000 | 91,407 | -53 | -0.06% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.05% | $9,585,000 | 91,460 | -3,867 | -4.1% | $104.80 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $9,158,000 | 95,327 | -1,890 | -1.9% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.09% | $8,651,000 | 97,217 | +7,568 | +8.4% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $9,945,000 | 89,649 | +801 | +0.9% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $10,413,000 | 88,848 | -48 | -0.05% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $10,223,000 | 88,896 | +1,039 | +1.2% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $9,278,000 | 87,857 | +3,376 | +4% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $9,753,000 | 84,481 | +1,570 | +1.9% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $9,687,000 | 82,911 | -1,027 | -1.2% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $9,552,000 | 83,938 | 0 | $113.80 | Q4 2013 |