| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.6% | $0 | 0 | -18,100 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.6% | -0.05% | $2,735,000 | 18,100 | -1,400 | -7.2% | $151.10 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.25% | $4,895,000 | 19,500 | -6,900 | -26% | $251.03 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -1.4% | $5,516,000 | 26,400 | -44,537 | -63% | $208.94 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $15,932,000 | 70,937 | -500 | -0.7% | $224.59 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $15,885,000 | 71,437 | 0 | $222.36 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $13,567,000 | 71,437 | 0 | $189.92 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | -0.31% | $22,205,000 | 71,437 | -11,836 | -14% | $310.83 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.03% | $24,046,000 | 83,273 | +1,400 | +1.7% | $288.76 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | 0% | $19,650,000 | 81,873 | 0 | $240.01 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +0.63% | $19,139,000 | 81,873 | +38,993 | +91% | $233.76 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | 0% | $8,022,000 | 42,880 | 0 | $187.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | +0.19% | $7,538,000 | 42,880 | +15,500 | +57% | $175.79 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.05% | $5,095,000 | 27,380 | -4,200 | -13% | $186.08 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.73% | $5,421,000 | 31,580 | -62,700 | -67% | $171.66 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | 0% | $10,422,000 | 94,280 | 0 | $110.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.61% | +0% | $8,972,000 | 94,280 | +160 | +0.17% | $95.16 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | 0% | $9,605,000 | 94,120 | 0 | $102.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.77% | -0.08% | $11,191,000 | 94,120 | -9,320 | -9% | $118.90 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.12% | $11,951,000 | 103,440 | -15,360 | -13% | $115.54 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $17,105,000 | 118,800 | 0 | $143.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.93% | -0.04% | $15,092,000 | 118,800 | -5,900 | -4.7% | $127.04 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.04% | $14,474,000 | 124,700 | +5,100 | +4.3% | $116.07 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.78% | $13,406,000 | 119,600 | +119,600 | NEW | $112.09 | Q3 2014 |