| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.6% | $0 | 0 | -131,015 | -100% | $298.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | +0.03% | $13,016,000 | 131,015 | +5,821 | +4.6% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.12% | $17,145,000 | 125,194 | +28,629 | +30% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.12% | $14,358,000 | 96,565 | -27,729 | -22% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.44% | $18,584,000 | 124,294 | -104,532 | -46% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.03% | $31,386,000 | 228,826 | -8,680 | -3.7% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.02% | $28,441,000 | 237,506 | -5,640 | -2.3% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.02% | $31,538,000 | 243,146 | +5,410 | +2.3% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.04% | $29,085,000 | 237,736 | +13,656 | +6.1% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.09% | $31,116,000 | 224,080 | -28,066 | -11% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.1% | $34,201,000 | 252,146 | -34,087 | -12% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.18% | $35,069,000 | 286,233 | -65,621 | -19% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0% | $44,520,000 | 351,854 | +1,080 | +0.31% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.04% | $42,282,000 | 350,774 | -15,102 | -4.1% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.88% | $44,791,000 | 365,876 | +365,876 | NEW | $122.42 | Q4 2016 |