| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.47% | $0 | 0 | -92,281 | -100% | $182.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | 0% | $6,687,000 | 92,281 | 0 | $72.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | -0.44% | $11,205,000 | 92,281 | -65,693 | -42% | $121.42 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.35% | $18,736,000 | 157,974 | +45,732 | +41% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $13,967,000 | 112,242 | +21 | +0.02% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.13% | $13,823,000 | 112,221 | -14,480 | -11% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $13,783,000 | 126,701 | -4,153 | -3.2% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $16,001,000 | 130,854 | 0 | $122.28 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | -0.36% | $16,544,000 | 130,854 | -41,242 | -24% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.13% | $19,626,000 | 172,096 | +15,988 | +10% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.1% | $19,543,000 | 156,108 | -11,657 | -6.9% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $19,712,000 | 167,765 | -4,127 | -2.4% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.23% | $17,933,000 | 171,892 | -27,186 | -14% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.12% | $21,375,000 | 199,078 | +13,400 | +7.2% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.07% | $21,854,000 | 185,678 | -6,500 | -3.4% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.41% | $19,779,000 | 192,178 | -43,800 | -19% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.16% | $24,738,000 | 235,978 | -15,922 | -6.3% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.32% | $24,031,000 | 251,900 | -35,300 | -12% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.04% | $25,837,000 | 287,200 | -4,300 | -1.5% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.11% | $22,994,000 | 291,500 | -14,051 | -4.6% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.28% | $29,477,000 | 305,551 | -30,500 | -9.1% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.24% | $35,279,000 | 336,051 | -25,700 | -7.1% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.11% | $40,581,000 | 361,751 | -11,599 | -3.1% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.03% | $44,548,000 | 373,350 | -2,900 | -0.77% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.01% | $49,119,000 | 376,250 | +1,200 | +0.32% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.11% | $44,597,000 | 375,050 | -9,900 | -2.6% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $48,084,000 | 384,950 | 0 | $124.91 | Q4 2013 |