| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.1% | $0 | 0 | -220,260 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +0.02% | $20,729,000 | 220,260 | +2,520 | +1.2% | $94.11 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.14% | $32,608,000 | 217,740 | -11,248 | -4.9% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0% | $31,212,000 | 228,988 | -415 | -0.18% | $136.30 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0% | $29,889,000 | 229,403 | +180 | +0.08% | $130.29 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0% | $29,621,000 | 229,223 | +348 | +0.15% | $129.22 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0% | $24,403,000 | 228,875 | -60 | -0.03% | $106.62 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.01% | $32,027,000 | 228,935 | -585 | -0.25% | $139.90 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.01% | $28,697,000 | 229,520 | +736 | +0.32% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.01% | $28,748,000 | 228,784 | -1,192 | -0.52% | $125.66 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0% | $29,347,000 | 229,976 | +165 | +0.07% | $127.61 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0% | $26,701,000 | 229,811 | -300 | -0.13% | $116.19 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.01% | $28,098,000 | 230,111 | +760 | +0.33% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0% | $25,731,000 | 229,351 | -150 | -0.07% | $112.19 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.02% | $25,178,000 | 229,501 | -1,545 | -0.67% | $109.71 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0% | $23,474,000 | 231,046 | -190 | -0.08% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0% | $23,717,000 | 231,236 | +30 | +0.01% | $102.57 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0% | $23,142,000 | 231,206 | -400 | -0.17% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.01% | $22,250,000 | 231,606 | +1,135 | +0.49% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.01% | $20,499,000 | 230,471 | +635 | +0.28% | $88.94 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0% | $25,494,000 | 229,836 | -25 | -0.01% | $110.92 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0% | $26,940,000 | 229,861 | +184 | +0.08% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.01% | $26,414,000 | 229,677 | -1,095 | -0.47% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.04% | $24,342,000 | 230,772 | +4,036 | +1.8% | $105.48 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.03% | $26,185,000 | 226,736 | +3,055 | +1.4% | $115.49 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0% | $26,152,000 | 223,681 | -370 | -0.17% | $116.92 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $25,497,000 | 224,051 | 0 | $113.80 | Q4 2013 |