| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -14,200 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -2.3% | $1,339,000 | 14,200 | -551,667 | -97% | $94.30 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -1.3% | $84,744,000 | 565,867 | -737,407 | -57% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.22% | $177,923,000 | 1,303,274 | -162,360 | -11% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.12% | $193,416,000 | 1,465,634 | -87,730 | -5.6% | $131.97 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0% | $207,465,000 | 1,553,364 | +2,555 | +0.16% | $133.56 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.09% | $165,130,000 | 1,550,809 | +62,891 | +4.2% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.53% | $208,026,000 | 1,487,918 | -396,018 | -21% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.08% | $235,549,000 | 1,883,936 | +66,371 | +3.7% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.07% | $228,686,000 | 1,817,565 | -57,200 | -3.1% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.06% | $239,164,000 | 1,874,765 | +49,200 | +2.7% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.28% | $211,912,000 | 1,825,565 | +210,742 | +13% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.03% | $197,186,000 | 1,614,823 | -16,667 | -1% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +1% | $183,069,000 | 1,631,490 | +681,030 | +72% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.36% | $104,189,000 | 950,460 | +177,920 | +23% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.07% | $78,490,000 | 772,540 | +39,340 | +5.4% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $75,190,000 | 733,200 | +7,100 | +0.98% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.27% | $72,683,000 | 726,100 | +121,600 | +20% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.24% | $58,074,000 | 604,500 | +96,300 | +19% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $45,225,000 | 508,200 | +508,200 | NEW | $88.99 | Q3 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -10,800 | -100% | $183.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.04% | $1,242,000 | 10,800 | +10,800 | NEW | $115.00 | Q4 2014 |