| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -6,100 | -100% | $229.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $584,000 | 6,100 | 0 | $95.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.16% | $978,000 | 6,100 | -17,589 | -74% | $160.33 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $3,320,000 | 23,689 | +186 | +0.79% | $140.15 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | 0% | $3,226,000 | 23,503 | 0 | $137.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | -0.03% | $2,883,000 | 23,503 | -3,140 | -12% | $122.67 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.01% | $3,115,000 | 26,643 | -888 | -3.2% | $116.92 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | 0% | $3,749,000 | 27,531 | 0 | $136.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | 0% | $3,719,000 | 27,531 | 0 | $135.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | -0.02% | $4,164,000 | 27,531 | -1,924 | -6.5% | $151.25 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.09% | $4,250,000 | 29,455 | -9,072 | -24% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.02% | $5,192,000 | 38,527 | -1,914 | -4.7% | $134.76 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.04% | $5,050,000 | 40,441 | -3,572 | -8.1% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.14% | $5,292,000 | 44,013 | -13,900 | -24% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.03% | $6,774,000 | 57,913 | -2,500 | -4.1% | $116.97 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.25% | $5,443,000 | 60,413 | -30,700 | -34% | $90.10 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.4% | $7,415,000 | 91,113 | -50,532 | -36% | $81.38 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.12% | $11,979,000 | 141,645 | -15,273 | -9.7% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.04% | $14,956,000 | 156,918 | -3,800 | -2.4% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.03% | $14,336,000 | 160,718 | -3,150 | -1.9% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.19% | $15,674,000 | 163,868 | -20,300 | -11% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.08% | $17,172,000 | 184,168 | -9,400 | -4.9% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.12% | $17,659,000 | 193,568 | -14,727 | -7.1% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0% | $17,826,000 | 208,295 | -600 | -0.29% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.09% | $18,602,000 | 208,895 | -11,800 | -5.3% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -1.4% | $19,200,000 | 220,695 | -172,700 | -44% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $30,520,000 | 393,395 | 0 | $77.58 | Q4 2013 |