| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.34% | $0 | 0 | -9,000 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | -0.41% | $1,539,000 | 9,000 | -11,000 | -55% | $171.00 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.06% | $4,166,000 | 20,000 | -2,000 | -9.1% | $208.30 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.03% | $4,259,000 | 22,000 | -1,000 | -4.3% | $193.59 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.13% | $4,439,000 | 23,000 | -4,000 | -15% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.03% | $4,609,000 | 27,000 | -1,000 | -3.6% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.49% | $4,070,000 | 28,000 | -20,700 | -43% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.25% | $7,489,000 | 48,700 | -12,300 | -20% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $8,367,000 | 61,000 | +1,000 | +1.7% | $137.16 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.12% | $8,420,000 | 60,000 | +7,000 | +13% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.15% | $7,102,000 | 53,000 | +9,000 | +20% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.14% | $6,428,000 | 44,000 | -7,500 | -15% | $146.09 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.35% | $6,847,000 | 51,500 | -20,500 | -28% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $8,546,000 | 72,000 | 0 | $118.69 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0.04% | $8,030,000 | 72,000 | -3,000 | -4% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.21% | $8,437,000 | 75,000 | -14,000 | -16% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $9,721,000 | 89,000 | -2,000 | -2.2% | $109.22 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.21% | $9,505,000 | 91,000 | -15,000 | -14% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.04% | $9,774,000 | 106,000 | +3,000 | +2.9% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $9,127,000 | 103,000 | 0 | $88.61 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0.14% | $10,267,000 | 103,000 | +14,000 | +16% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.03% | $8,555,000 | 89,000 | +3,000 | +3.5% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $8,155,000 | 86,000 | 0 | $94.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.98% | 0% | $7,540,000 | 86,000 | 0 | $87.67 | Q3 2014 | ||
| 30 Jun 2014 | 1% | +0.17% | $7,748,000 | 86,000 | +14,000 | +19% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.14% | $6,068,000 | 72,000 | +12,000 | +20% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $5,033,000 | 60,000 | 0 | $83.88 | Q4 2013 |