| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.74% | $0 | 0 | -438,175 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.74% | -0.03% | $41,333,000 | 438,175 | -19,892 | -4.3% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.06% | $68,595,000 | 458,067 | -30,325 | -6.2% | $149.75 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.05% | $66,674,000 | 488,392 | -30,053 | -5.8% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.01% | $67,496,000 | 518,445 | -7,288 | -1.4% | $130.19 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.03% | $67,763,000 | 525,733 | +16,052 | +3.1% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.05% | $54,269,000 | 509,681 | +31,821 | +6.7% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.02% | $66,808,000 | 477,860 | -11,469 | -2.3% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0% | $61,181,000 | 489,329 | +1,595 | +0.33% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.03% | $61,368,000 | 487,734 | +17,912 | +3.8% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.02% | $59,942,000 | 469,822 | +7,731 | +1.7% | $127.58 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.02% | $53,637,000 | 462,091 | -8,515 | -1.8% | $116.07 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.18% | $57,467,000 | 470,606 | +85,297 | +22% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.03% | $43,234,000 | 385,309 | -12,402 | -3.1% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.06% | $43,609,000 | 397,711 | +26,903 | +7.3% | $109.65 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.03% | $37,673,000 | 370,808 | -15,114 | -3.9% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.02% | $39,577,000 | 385,922 | +7,735 | +2% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.01% | $37,857,000 | 378,187 | +2,830 | +0.75% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.02% | $36,057,000 | 375,357 | -10,114 | -2.6% | $96.06 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.83% | $34,298,000 | 385,471 | +385,471 | NEW | $88.98 | Q3 2015 |