| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -225,164 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.01% | $37,161,000 | 225,164 | -41,901 | -16% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $55,627,000 | 267,065 | -61,092 | -19% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $63,521,000 | 328,157 | -63,981 | -16% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $75,490,000 | 392,138 | -56,032 | -13% | $192.51 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.05% | $76,086,000 | 448,170 | +252,410 | +129% | $169.77 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $28,456,000 | 195,760 | +31,040 | +19% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $25,331,000 | 164,720 | +11,664 | +7.6% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $20,995,000 | 153,056 | +20,623 | +16% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $18,584,000 | 132,433 | -13,583 | -9.3% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $19,566,000 | 146,016 | +32,588 | +29% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $16,572,000 | 113,428 | +8,637 | +8.2% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $13,932,000 | 104,791 | +10,009 | +11% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $11,250,000 | 94,782 | -49,249 | -34% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $16,064,000 | 144,031 | +47,418 | +49% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $10,868,000 | 96,613 | -11,073 | -10% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $11,763,000 | 107,686 | -124,934 | -54% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $24,297,000 | 232,620 | +79,579 | +52% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $14,112,000 | 153,041 | -149,010 | -49% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.05% | $26,765,000 | 302,051 | -267,245 | -47% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.08% | $56,747,000 | 569,296 | -421,504 | -43% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.04% | $95,236,000 | 990,800 | -160,600 | -14% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.23% | $109,187,000 | 1,151,400 | +1,151,400 | NEW | $94.83 | Q4 2014 |