| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.47% | $0 | 0 | -12,200 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.47% | -0.42% | $2,161,000 | 12,200 | -10,800 | -47% | $177.13 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.01% | $4,397,000 | 23,000 | +500 | +2.2% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | 0% | $3,787,000 | 22,500 | 0 | $168.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | 0% | $3,767,000 | 22,500 | 0 | $167.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | +0.15% | $3,294,000 | 22,500 | +10,300 | +84% | $146.40 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.11% | $1,631,000 | 12,200 | +8,000 | +190% | $133.69 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $800,000 | 4,200 | +4,200 | NEW | $190.48 | Q3 2018 | |
| 31 Dec 2017 | -0.92% | $0 | 0 | -64,200 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.92% | -0.06% | $13,158,000 | 64,200 | -4,500 | -6.6% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.17% | $16,700,000 | 68,700 | +10,100 | +17% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.18% | $14,001,000 | 58,600 | -11,200 | -16% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.26% | $14,659,000 | 69,800 | +18,500 | +36% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.11% | $11,815,000 | 51,300 | +7,500 | +17% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.2% | $10,122,000 | 43,800 | +13,000 | +42% | $231.10 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | 0% | $8,255,000 | 30,800 | 0 | $268.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.66% | -0.62% | $9,625,000 | 30,800 | -28,731 | -48% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.5% | $16,181,000 | 59,531 | -26,500 | -31% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $26,107,000 | 86,031 | +86,031 | NEW | $303.46 | Q2 2015 |