| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.59% | $0 | 0 | -315,000 | -100% | $298.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | 0% | $31,295,000 | 315,000 | 0 | $99.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | 0% | $43,139,000 | 315,000 | 0 | $136.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | 0% | $46,837,000 | 315,000 | 0 | $148.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.72% | 0% | $47,099,000 | 315,000 | 0 | $149.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.72% | 0% | $43,205,000 | 315,000 | 0 | $137.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.72% | 0% | $37,721,000 | 315,000 | 0 | $119.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | 0% | $40,859,000 | 315,000 | 0 | $129.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | 0% | $38,537,000 | 315,000 | 0 | $122.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.83% | 0% | $43,741,000 | 315,000 | 0 | $138.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.81% | 0% | $42,727,000 | 315,000 | 0 | $135.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.77% | 0% | $38,594,000 | 315,000 | 0 | $122.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.85% | 0% | $39,857,000 | 315,000 | 0 | $126.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.86% | 0% | $37,970,000 | 315,000 | 0 | $120.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.93% | 0% | $38,562,000 | 315,000 | 0 | $122.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.93% | 0% | $36,083,000 | 315,000 | 0 | $114.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.99% | 0% | $37,498,000 | 315,000 | 0 | $119.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.99% | 0% | $36,764,000 | 315,000 | 0 | $116.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.96% | +0.04% | $35,551,000 | 315,000 | +12,000 | +4% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.09% | $30,158,000 | 303,000 | +33,000 | +12% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.03% | $26,098,000 | 270,000 | +11,000 | +4.2% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.04% | $28,006,000 | 259,000 | +15,000 | +6.1% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.08% | $25,827,000 | 244,000 | +30,000 | +14% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.12% | $20,103,000 | 214,000 | +44,000 | +26% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.29% | $15,992,000 | 170,000 | +109,000 | +179% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.16% | $5,191,000 | 61,000 | +61,000 | NEW | $85.10 | Q1 2014 |