| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.47% | $0 | 0 | -33,449 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | -0.17% | $3,155,000 | 33,449 | -12,030 | -26% | $94.32 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.07% | $6,811,000 | 45,479 | -3,818 | -7.7% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.19% | $6,730,000 | 49,297 | -10,182 | -17% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.1% | $7,744,000 | 59,479 | -5,321 | -8.2% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $8,352,000 | 64,800 | -1,749 | -2.6% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $7,086,000 | 66,549 | -310 | -0.46% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $9,348,000 | 66,859 | -417 | -0.62% | $139.82 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $8,412,000 | 67,276 | -571 | -0.84% | $125.04 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.08% | $8,537,000 | 67,847 | -3,952 | -5.5% | $125.83 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $9,159,000 | 71,799 | +1,315 | +1.9% | $127.56 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $8,182,000 | 70,484 | -425 | -0.6% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $8,659,000 | 70,909 | -916 | -1.3% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $8,059,000 | 71,825 | -355 | -0.49% | $112.20 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $7,912,000 | 72,180 | -841 | -1.2% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.06% | $7,419,000 | 73,021 | +3,125 | +4.5% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $7,168,000 | 69,896 | +321 | +0.46% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.08% | $6,964,000 | 69,575 | -3,704 | -5.1% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.04% | $7,040,000 | 73,279 | -1,954 | -2.6% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.04% | $6,695,000 | 75,233 | +1,785 | +2.4% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $8,148,000 | 73,448 | +249 | +0.34% | $110.94 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.11% | $8,579,000 | 73,199 | -4,438 | -5.7% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.06% | $8,928,000 | 77,637 | -2,310 | -2.9% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $8,442,000 | 79,947 | -507 | -0.63% | $105.59 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0% | $9,288,000 | 80,454 | -105 | -0.13% | $115.44 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.03% | $9,413,000 | 80,559 | -1,173 | -1.4% | $116.85 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $9,301,000 | 81,732 | 0 | $113.80 | Q4 2013 |