| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1% | $0 | 0 | -113,928 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +0.03% | $10,747,000 | 113,928 | +3,541 | +3.2% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $16,532,000 | 110,387 | +2,894 | +2.7% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $14,675,000 | 107,493 | +1,342 | +1.3% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $13,821,000 | 106,151 | +548 | +0.52% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $13,611,000 | 105,603 | +2,982 | +2.9% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $10,927,000 | 102,621 | +2,280 | +2.3% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.03% | $14,029,000 | 100,341 | +1,808 | +1.8% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.03% | $12,320,000 | 98,533 | +2,315 | +2.4% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.05% | $12,106,000 | 96,218 | +3,269 | +3.5% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.06% | $11,857,000 | 92,949 | +3,880 | +4.4% | $127.56 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $10,339,000 | 89,069 | +259 | +0.29% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $10,845,000 | 88,810 | +1,326 | +1.5% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.55% | $9,817,000 | 87,484 | +37,224 | +74% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.04% | $5,510,000 | 50,260 | -1,978 | -3.8% | $109.63 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.03% | $5,307,000 | 52,238 | +1,788 | +3.5% | $101.59 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.11% | $5,174,000 | 50,450 | +6,017 | +14% | $102.56 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.11% | $4,448,000 | 44,433 | +5,667 | +15% | $100.11 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.05% | $3,724,000 | 38,766 | +2,266 | +6.2% | $96.06 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.1% | $3,248,000 | 36,500 | -5,297 | -13% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.02% | $4,637,000 | 41,797 | -1,113 | -2.6% | $110.94 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.13% | $5,029,000 | 42,910 | +5,871 | +16% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $4,259,000 | 37,039 | -280 | -0.75% | $114.99 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $3,941,000 | 37,319 | -223 | -0.59% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $4,334,000 | 37,542 | +1,269 | +3.5% | $115.44 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $4,238,000 | 36,273 | -29 | -0.08% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $4,131,000 | 36,302 | 0 | $113.80 | Q4 2013 |