| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.42% | $0 | 0 | -44,311 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | -0.04% | $4,180,000 | 44,311 | -4,444 | -9.1% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.02% | $7,302,000 | 48,755 | -1,507 | -3% | $149.77 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.02% | $6,862,000 | 50,262 | +1,487 | +3% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0% | $6,351,000 | 48,775 | -332 | -0.68% | $130.21 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.61% | $6,329,000 | 49,107 | +49,107 | NEW | $128.88 | Q1 2019 | |
| 31 Dec 2018 | -0.62% | $0 | 0 | -50,424 | -100% | $183.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.62% | -0.01% | $7,050,000 | 50,424 | -1,224 | -2.4% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.02% | $6,458,000 | 51,648 | -1,413 | -2.7% | $125.04 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.02% | $6,676,000 | 53,061 | -1,427 | -2.6% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0% | $6,951,000 | 54,488 | -177 | -0.32% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0% | $6,345,000 | 54,665 | -329 | -0.6% | $116.07 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0% | $6,715,000 | 54,994 | +137 | +0.25% | $122.10 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0% | $6,155,000 | 54,857 | +8 | +0.01% | $112.20 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.01% | $6,013,000 | 54,849 | -656 | -1.2% | $109.63 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0% | $5,639,000 | 55,505 | +81 | +0.15% | $101.59 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.02% | $5,684,000 | 55,424 | +1,860 | +3.5% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.01% | $5,362,000 | 53,564 | +514 | +0.97% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.01% | $5,096,000 | 53,050 | -672 | -1.3% | $96.06 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.01% | $4,781,000 | 53,722 | +454 | +0.85% | $89.00 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.01% | $5,909,000 | 53,268 | +864 | +1.6% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.01% | $6,142,000 | 52,404 | -970 | -1.8% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.01% | $6,138,000 | 53,374 | +940 | +1.8% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.03% | $5,537,000 | 52,434 | -2,275 | -4.2% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.01% | $6,316,000 | 54,709 | -356 | -0.65% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.06% | $6,434,000 | 55,065 | +3,757 | +7.3% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $5,839,000 | 51,308 | 0 | $113.80 | Q4 2013 |