| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.4% | $0 | 0 | -213,026 | -100% | $174.61 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | -0.02% | $29,080,000 | 213,026 | -1,405 | -0.66% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.03% | $37,830,000 | 214,431 | +2,634 | +1.2% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.04% | $34,819,000 | 211,797 | -2,997 | -1.4% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.15% | $37,232,000 | 214,794 | -11,475 | -5.1% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.08% | $47,014,000 | 226,269 | +5,501 | +2.5% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.07% | $42,065,000 | 220,768 | -4,648 | -2.1% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.03% | $47,497,000 | 225,416 | +2,165 | +0.97% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.03% | $43,918,000 | 223,251 | +1,875 | +0.85% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.02% | $48,596,000 | 221,376 | +885 | +0.4% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.13% | $51,897,000 | 220,491 | -7,245 | -3.2% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0% | $47,802,000 | 227,736 | -233 | -0.1% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.06% | $47,461,000 | 227,969 | -3,185 | -1.4% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.04% | $44,227,000 | 231,154 | -2,250 | -0.96% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0% | $41,679,000 | 233,404 | -50 | -0.02% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.05% | $41,142,000 | 233,454 | -2,872 | -1.2% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.05% | $41,385,000 | 236,326 | -2,525 | -1.1% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.03% | $39,800,000 | 238,851 | +1,925 | +0.81% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.02% | $35,690,000 | 236,926 | -1,060 | -0.45% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.31% | $33,739,000 | 237,986 | +17,695 | +8% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.08% | $33,991,000 | 220,291 | +4,700 | +2.2% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.05% | $35,562,000 | 215,591 | +2,423 | +1.1% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.03% | $35,028,000 | 213,168 | -1,658 | -0.77% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.01% | $30,436,000 | 214,826 | -450 | -0.21% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.02% | $30,836,000 | 215,276 | -1,000 | -0.46% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0% | $29,340,000 | 216,276 | -223 | -0.1% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $30,364,000 | 216,499 | 0 | $140.25 | Q4 2013 |