| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -43,838 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0% | $4,135,000 | 43,838 | +28 | +0.06% | $94.32 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.07% | $6,561,000 | 43,810 | -2,270 | -4.9% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $6,291,000 | 46,080 | +69 | +0.15% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $5,991,000 | 46,011 | -61 | -0.13% | $130.21 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $5,938,000 | 46,072 | -1,273 | -2.7% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.01% | $5,041,000 | 47,345 | +680 | +1.5% | $106.47 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.01% | $6,524,000 | 46,665 | -307 | -0.65% | $139.80 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.05% | $5,873,000 | 46,972 | -2,675 | -5.4% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.01% | $6,247,000 | 49,647 | -839 | -1.7% | $125.83 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0% | $6,441,000 | 50,486 | +125 | +0.25% | $127.58 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.01% | $5,846,000 | 50,361 | -344 | -0.68% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.16% | $6,192,000 | 50,705 | -9,303 | -16% | $122.12 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.01% | $6,733,000 | 60,008 | -876 | -1.4% | $112.20 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.03% | $6,674,000 | 60,884 | -1,751 | -2.8% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.02% | $6,364,000 | 62,635 | -1,095 | -1.7% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.04% | $6,536,000 | 63,730 | -2,360 | -3.6% | $102.56 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0% | $6,616,000 | 66,090 | -220 | -0.33% | $100.11 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0% | $6,370,000 | 66,310 | -234 | -0.35% | $96.06 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.01% | $5,922,000 | 66,544 | +450 | +0.68% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.02% | $7,332,000 | 66,094 | -1,499 | -2.2% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.26% | $7,922,000 | 67,593 | -16,854 | -20% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $9,711,000 | 84,447 | -2,486 | -2.9% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $9,180,000 | 86,933 | -745 | -0.85% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $10,122,000 | 87,678 | -1,121 | -1.3% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.05% | $10,375,000 | 88,799 | -3,041 | -3.3% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $10,451,000 | 91,840 | 0 | $113.80 | Q4 2013 |