| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.6% | $0 | 0 | -29,183 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | +0.01% | $2,752,832 | 29,183 | +450 | +1.6% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.08% | $4,303,054 | 28,733 | -3,134 | -9.8% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.01% | $4,350,482 | 31,867 | -400 | -1.2% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.08% | $4,201,163 | 32,267 | -3,200 | -9% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.07% | $4,571,341 | 35,467 | -3,110 | -8.1% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0% | $4,107,678 | 38,577 | -25 | -0.06% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.07% | $5,396,945 | 38,602 | -3,000 | -7.2% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.01% | $5,201,498 | 41,602 | -400 | -0.95% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.05% | $5,284,691 | 42,002 | -2,300 | -5.2% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $5,651,606 | 44,302 | -400 | -0.89% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $5,189,008 | 44,702 | -700 | -1.5% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.22% | $5,544,038 | 45,402 | -8,700 | -16% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $6,070,785 | 54,102 | 0 | $112.21 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | +0% | $5,930,661 | 54,102 | +83 | +0.15% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $5,488,330 | 54,019 | -200 | -0.37% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.1% | $5,560,158 | 54,219 | -3,900 | -6.7% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.62% | $5,817,711 | 58,119 | -23,841 | -29% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0% | $7,873,897 | 81,960 | -200 | -0.24% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.09% | $7,311,418 | 82,160 | -4,090 | -4.7% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.03% | $9,567,712 | 86,250 | -1,400 | -1.6% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.01% | $10,272,580 | 87,650 | -500 | -0.57% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.06% | $10,137,250 | 88,150 | -2,300 | -2.5% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0% | $9,551,520 | 90,450 | -100 | -0.11% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.02% | $10,453,997 | 90,550 | -900 | -0.98% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.01% | $10,685,018 | 91,450 | -215 | -0.23% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $10,431,477 | 91,665 | 0 | $113.80 | Q4 2013 |