| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.47% | $0 | 0 | -129,156 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | -0.06% | $12,183,000 | 129,156 | -16,435 | -11% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $21,804,000 | 145,591 | -1,562 | -1.1% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0% | $20,089,000 | 147,153 | -374 | -0.25% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0% | $19,208,000 | 147,527 | -649 | -0.44% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.3% | $19,098,000 | 148,176 | -82,882 | -36% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.05% | $24,603,000 | 231,058 | +13,300 | +6.1% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0% | $30,445,000 | 217,758 | -1,240 | -0.57% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.17% | $27,381,000 | 218,998 | -48,306 | -18% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.07% | $33,632,000 | 267,304 | -19,051 | -6.7% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.04% | $36,531,000 | 286,355 | -10,434 | -3.5% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.04% | $34,451,000 | 296,789 | -11,003 | -3.6% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $37,584,000 | 307,792 | -6,584 | -2.1% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.06% | $35,284,000 | 314,376 | -17,813 | -5.4% | $112.24 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $36,415,000 | 332,189 | -25,179 | -7% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.14% | $36,308,000 | 357,368 | +46,672 | +15% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.08% | $31,862,000 | 310,696 | -24,299 | -7.3% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $33,533,000 | 334,995 | -6,376 | -1.9% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.04% | $32,795,000 | 341,371 | -14,340 | -4% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.03% | $31,655,000 | 355,711 | -9,841 | -2.7% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $40,550,000 | 365,552 | -1,664 | -0.45% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.52% | $43,038,000 | 367,216 | +157,887 | +75% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0% | $24,073,000 | 209,329 | -444 | -0.21% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.18% | $22,152,000 | 209,773 | -60,836 | -22% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.01% | $31,242,000 | 270,609 | -4,252 | -1.5% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.06% | $32,115,000 | 274,861 | -18,426 | -6.3% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $33,376,000 | 293,287 | 0 | $113.80 | Q4 2013 |