| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.5% | $0 | 0 | -89,816 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | +0.06% | $8,472,000 | 89,816 | +11,372 | +14% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0% | $11,748,000 | 78,444 | -297 | -0.38% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.01% | $10,750,000 | 78,741 | +1,269 | +1.6% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0% | $10,087,000 | 77,472 | +126 | +0.16% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.01% | $9,969,000 | 77,346 | +1,778 | +2.4% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.03% | $8,046,000 | 75,568 | -3,889 | -4.9% | $106.47 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.02% | $11,109,000 | 79,457 | -2,174 | -2.7% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.03% | $10,206,000 | 81,631 | +4,418 | +5.7% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0% | $9,715,000 | 77,213 | +83 | +0.11% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.02% | $9,840,000 | 77,130 | +2,242 | +3% | $127.58 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.04% | $8,694,000 | 74,888 | +5,216 | +7.5% | $116.09 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.06% | $8,507,000 | 69,672 | -6,737 | -8.8% | $122.10 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.01% | $8,574,000 | 76,409 | -1,518 | -1.9% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.15% | $8,542,000 | 77,927 | +17,687 | +29% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.05% | $6,121,000 | 60,240 | +5,541 | +10% | $101.61 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.06% | $5,609,000 | 54,699 | -7,059 | -11% | $102.54 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.15% | $6,182,000 | 61,758 | -15,568 | -20% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.04% | $7,429,000 | 77,326 | +4,725 | +6.5% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.02% | $6,461,000 | 72,601 | -1,607 | -2.2% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.02% | $8,231,000 | 74,208 | +1,639 | +2.3% | $110.92 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.09% | $8,505,000 | 72,569 | -6,946 | -8.7% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.03% | $9,145,000 | 79,515 | -2,762 | -3.4% | $115.01 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.05% | $8,689,000 | 82,277 | +4,483 | +5.8% | $105.61 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.12% | $8,981,000 | 77,794 | -9,221 | -11% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.04% | $10,167,000 | 87,015 | +3,061 | +3.6% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $9,554,000 | 83,954 | 0 | $113.80 | Q4 2013 |