| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -9,600 | -100% | $188.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $700,000 | 9,600 | 0 | $72.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -1.1% | $818,000 | 9,600 | -242,300 | -96% | $85.21 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.51% | $19,126,000 | 251,900 | +104,412 | +71% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.17% | $11,582,000 | 147,488 | +30,411 | +26% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.18% | $10,348,000 | 117,077 | -29,696 | -20% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.03% | $9,798,000 | 146,773 | -6,200 | -4.1% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0% | $12,473,000 | 152,973 | +17 | +0.01% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | 0% | $12,350,000 | 152,956 | 0 | $80.74 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.66% | $15,204,000 | 152,956 | -95,808 | -39% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.29% | $26,282,000 | 248,764 | +38,664 | +18% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.03% | $23,323,000 | 210,100 | +3,800 | +1.8% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | 0% | $24,230,000 | 206,300 | 0 | $117.45 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | +0.1% | $23,291,000 | 206,300 | +11,200 | +5.7% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $17,850,000 | 195,100 | -100 | -0.05% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.36% | $18,977,000 | 195,200 | -40,600 | -17% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.09% | $23,986,000 | 235,800 | +9,600 | +4.2% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.1% | $22,192,000 | 226,200 | -10,500 | -4.4% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0% | $20,808,000 | 236,700 | -400 | -0.17% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0% | $18,809,000 | 237,100 | -400 | -0.17% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0% | $19,040,000 | 237,500 | -400 | -0.17% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -1.1% | $17,921,000 | 237,900 | -162,480 | -41% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.11% | $32,611,000 | 400,380 | -16,390 | -3.9% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.14% | $34,759,000 | 416,770 | -19,000 | -4.4% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.36% | $36,740,000 | 435,770 | +49,700 | +13% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.05% | $31,608,000 | 386,070 | -6,900 | -1.8% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $34,239,000 | 392,970 | 0 | $87.13 | Q4 2013 |