| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.42% | $0 | 0 | -276,716 | -100% | $385.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | -0.18% | $18,493,000 | 276,716 | -117,149 | -30% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.02% | $46,169,000 | 393,865 | +9,251 | +2.4% | $117.22 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.01% | $36,719,000 | 384,614 | +7,988 | +2.1% | $95.47 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.04% | $42,781,000 | 376,626 | -19,348 | -4.9% | $113.59 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0% | $51,350,000 | 395,974 | -1,213 | -0.31% | $129.68 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.02% | $41,093,000 | 397,187 | -8,698 | -2.1% | $103.46 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.04% | $55,829,000 | 405,885 | +16,396 | +4.2% | $137.55 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.01% | $48,967,000 | 389,489 | -4,800 | -1.2% | $125.72 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.02% | $44,082,000 | 394,289 | -9,789 | -2.4% | $111.80 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0% | $41,899,000 | 404,078 | +1,068 | +0.27% | $103.69 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.02% | $35,582,000 | 403,010 | -8,600 | -2.1% | $88.29 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0% | $30,377,000 | 411,610 | +2,550 | +0.62% | $73.80 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.01% | $33,387,000 | 409,060 | -5,603 | -1.4% | $81.62 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.01% | $37,452,000 | 414,663 | -3,474 | -0.83% | $90.32 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $42,290,000 | 418,137 | +1,275 | +0.31% | $101.14 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.02% | $37,359,000 | 416,862 | +9,850 | +2.4% | $89.62 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.04% | $39,179,000 | 407,012 | -14,600 | -3.5% | $96.26 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $47,001,000 | 421,612 | -3,550 | -0.83% | $111.48 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $50,237,000 | 425,162 | +4,362 | +1% | $118.16 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $55,697,000 | 420,800 | +1,787 | +0.43% | $132.36 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $55,100,000 | 419,013 | -3,050 | -0.72% | $131.50 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $78,149,000 | 422,063 | -2,250 | -0.53% | $185.16 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0% | $69,897,000 | 424,313 | +775 | +0.18% | $164.73 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.05% | $68,058,000 | 423,538 | -11,063 | -2.5% | $160.69 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.06% | $69,940,000 | 434,601 | +14,525 | +3.5% | $160.93 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $74,173,000 | 420,076 | 0 | $176.57 | Q4 2013 |