| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1% | -0.22% | $4,310,000 | 12,827 | -2,736 | -18% | $336.01 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -1.1% | $4,820,000 | 15,563 | -13,550 | -47% | $309.71 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.31% | $7,523,000 | 29,113 | +4,158 | +17% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.17% | $8,067,000 | 24,955 | +1,803 | +7.8% | $323.26 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.11% | $6,911,000 | 23,152 | +1,184 | +5.4% | $298.51 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.18% | $6,475,000 | 21,968 | -1,948 | -8.1% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.03% | $6,806,000 | 23,916 | -288 | -1.2% | $284.58 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0% | $6,090,000 | 24,204 | +52 | +0.22% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.04% | $7,070,000 | 24,152 | -438 | -1.8% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.22% | $6,714,000 | 24,590 | -2,232 | -8.3% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.13% | $7,118,000 | 26,822 | -1,452 | -5.1% | $265.38 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.02% | $6,942,000 | 28,274 | -202 | -0.71% | $245.53 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.11% | $6,621,000 | 28,476 | -1,323 | -4.4% | $232.51 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.02% | $7,253,000 | 29,799 | +267 | +0.9% | $243.40 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.05% | $6,620,000 | 29,532 | -516 | -1.7% | $224.16 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.11% | $6,760,000 | 30,048 | -1,054 | -3.4% | $224.97 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0% | $6,767,000 | 31,102 | +38 | +0.12% | $217.57 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0% | $6,539,000 | 31,064 | -34 | -0.11% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.11% | $6,426,000 | 31,098 | +1,481 | +5% | $206.64 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.3% | $6,068,000 | 29,617 | +2,477 | +9.1% | $204.88 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +0.13% | $5,107,000 | 27,140 | +642 | +2.4% | $188.17 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.58% | $5,491,000 | 26,498 | +3,545 | +15% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.77% | $4,770,000 | 22,953 | +7,224 | +46% | $207.82 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.4% | $3,262,000 | 15,729 | +13,961 | +790% | $207.39 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.28% | $299,000 | 1,768 | -2,397 | -58% | $169.12 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.18% | $821,000 | 4,165 | +1,175 | +39% | $197.12 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.19% | $562,000 | 2,990 | +1,441 | +93% | $187.96 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $288,000 | 1,549 | 0 | $185.93 | Q4 2013 |