| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -119,751 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.22% | $11,296,000 | 119,751 | -24,374 | -17% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $21,584,000 | 144,125 | +1,490 | +1% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $19,472,000 | 142,635 | -318 | -0.22% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $18,613,000 | 142,953 | +877 | +0.62% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $18,312,000 | 142,076 | +683 | +0.48% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $15,055,000 | 141,393 | -1,972 | -1.4% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $20,043,000 | 143,365 | -55 | -0.04% | $139.80 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.03% | $17,932,000 | 143,420 | +2,770 | +2% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.01% | $17,696,000 | 140,650 | +659 | +0.47% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.06% | $17,858,000 | 139,991 | +5,053 | +3.7% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.03% | $15,664,000 | 134,938 | +2,336 | +1.8% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.02% | $16,192,000 | 132,602 | +1,509 | +1.2% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.04% | $14,710,000 | 131,093 | +2,931 | +2.3% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.15% | $14,050,000 | 128,162 | +12,199 | +11% | $109.63 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $11,782,000 | 115,963 | +2,634 | +2.3% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.03% | $11,622,000 | 113,329 | +2,381 | +2.1% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $11,106,000 | 110,948 | +795 | +0.72% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.03% | $10,582,000 | 110,153 | +2,007 | +1.9% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.04% | $9,623,000 | 108,146 | +2,822 | +2.7% | $88.98 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.01% | $11,684,000 | 105,324 | +372 | +0.35% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.01% | $12,300,000 | 104,952 | +423 | +0.4% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $12,020,000 | 104,529 | -441 | -0.42% | $114.99 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.04% | $11,085,000 | 104,970 | +2,535 | +2.5% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.02% | $11,827,000 | 102,435 | +1,180 | +1.2% | $115.46 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.01% | $11,830,000 | 101,255 | +499 | +0.5% | $116.83 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $11,466,000 | 100,756 | 0 | $113.80 | Q4 2013 |