| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -12,740 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0.21% | $1,201,000 | 12,740 | -19,886 | -61% | $94.27 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.3% | $4,885,000 | 32,626 | -21,572 | -40% | $149.73 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0% | $7,398,000 | 54,198 | +371 | +0.69% | $136.50 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0% | $7,007,000 | 53,827 | -98 | -0.18% | $130.18 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.04% | $6,949,000 | 53,925 | +3,102 | +6.1% | $128.86 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $5,411,000 | 50,823 | -1,071 | -2.1% | $106.47 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.05% | $7,255,000 | 51,894 | +3,316 | +6.8% | $139.80 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.02% | $6,072,000 | 48,578 | +1,323 | +2.8% | $124.99 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.03% | $5,944,000 | 47,255 | +2,530 | +5.7% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.04% | $5,704,000 | 44,725 | +2,395 | +5.7% | $127.53 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0% | $4,913,000 | 42,330 | -36 | -0.08% | $116.06 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $5,173,000 | 42,366 | -328 | -0.77% | $122.10 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.01% | $4,791,000 | 42,694 | +391 | +0.92% | $112.22 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.05% | $4,637,000 | 42,303 | +3,228 | +8.3% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.02% | $3,970,000 | 39,075 | +1,466 | +3.9% | $101.60 | Q3 2016 | |
| 30 Sep 2016 | 0.3% | -0.24% | $2,105,000 | 21,025 | -16,584 | -44% | $100.12 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.23% | $3,857,000 | 37,609 | +16,584 | +79% | $102.56 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.2% | $2,105,000 | 21,025 | +14,339 | +214% | $100.12 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $642,000 | 6,686 | +450 | +7.2% | $96.02 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $555,000 | 6,236 | -175 | -2.7% | $89.00 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.02% | $711,000 | 6,411 | -986 | -13% | $110.90 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $867,000 | 7,397 | +156 | +2.2% | $117.21 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.03% | $833,000 | 7,241 | -1,543 | -18% | $115.04 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.03% | $928,000 | 8,784 | +1,785 | +26% | $105.65 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $808,000 | 6,999 | -500 | -6.7% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $876,000 | 7,499 | +170 | +2.3% | $116.82 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $834,000 | 7,329 | 0 | $113.79 | Q4 2013 |