| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.23% | $0 | 0 | -120,275 | -100% | $150.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | -0.02% | $17,430,000 | 120,275 | -8,923 | -6.9% | $144.92 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $17,519,000 | 129,198 | -2,699 | -2% | $135.60 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $20,345,000 | 131,897 | -2,691 | -2% | $154.25 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $20,428,000 | 134,588 | -6,904 | -4.9% | $151.78 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.14% | $16,029,000 | 141,492 | -82,380 | -37% | $113.29 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.01% | $34,939,000 | 223,872 | -2,951 | -1.3% | $156.07 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0% | $50,044,000 | 226,823 | +174 | +0.08% | $220.63 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.01% | $52,895,000 | 226,649 | +3,934 | +1.8% | $233.38 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.08% | $47,688,000 | 222,715 | -24,386 | -9.9% | $214.12 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.09% | $45,722,000 | 247,101 | +27,633 | +13% | $185.03 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.01% | $31,845,000 | 219,468 | -2,731 | -1.2% | $145.10 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.02% | $26,817,000 | 222,199 | -7,662 | -3.3% | $120.69 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.08% | $22,689,000 | 229,861 | +36,967 | +19% | $98.71 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.34% | $15,884,000 | 192,894 | +192,894 | NEW | $82.35 | Q3 2016 |