| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.52% | $0 | 0 | -42,708 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | +0% | $4,029,000 | 42,708 | +80 | +0.19% | $94.34 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0% | $6,384,000 | 42,628 | -100 | -0.23% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.02% | $5,833,000 | 42,728 | -1,045 | -2.4% | $136.51 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.01% | $5,699,000 | 43,773 | +498 | +1.2% | $130.19 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0% | $5,578,000 | 43,275 | +184 | +0.43% | $128.90 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.01% | $4,588,000 | 43,091 | +581 | +1.4% | $106.47 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.01% | $5,943,000 | 42,510 | -697 | -1.6% | $139.80 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0% | $5,402,000 | 43,207 | -168 | -0.39% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.02% | $5,457,000 | 43,375 | -1,486 | -3.3% | $125.81 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0% | $5,723,000 | 44,861 | +20 | +0.04% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0% | $5,205,000 | 44,841 | -40 | -0.09% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0% | $5,480,000 | 44,881 | +25 | +0.06% | $122.10 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.01% | $5,033,000 | 44,856 | -425 | -0.94% | $112.20 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0% | $4,964,000 | 45,281 | +75 | +0.17% | $109.63 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.03% | $4,593,000 | 45,206 | +1,980 | +4.6% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0% | $4,433,000 | 43,226 | -350 | -0.8% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.01% | $4,362,000 | 43,576 | +925 | +2.2% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0% | $4,097,000 | 42,651 | +337 | +0.8% | $96.06 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0% | $3,766,000 | 42,314 | -66 | -0.16% | $89.00 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.62% | $4,701,000 | 42,380 | +42,380 | NEW | $110.92 | Q2 2015 | |
| 31 Mar 2015 | -0.65% | $0 | 0 | -42,521 | -100% | $183.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.65% | -0% | $4,889,000 | 42,521 | -205 | -0.48% | $114.98 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0% | $4,513,000 | 42,726 | -282 | -0.66% | $105.63 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.02% | $4,965,000 | 43,008 | -1,277 | -2.9% | $115.44 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.02% | $5,173,000 | 44,285 | -1,179 | -2.6% | $116.81 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $5,174,000 | 45,464 | 0 | $113.80 | Q4 2013 |