| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.31% | $0 | 0 | -12,164 | -100% | $239.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | +0.05% | $1,814,000 | 12,164 | +2,063 | +20% | $149.13 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.02% | $3,291,000 | 10,101 | +653 | +6.9% | $325.81 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.11% | $3,595,000 | 9,448 | -1,899 | -17% | $380.50 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.38% | $4,130,000 | 11,347 | -10,517 | -48% | $363.97 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.04% | $8,339,000 | 21,864 | -1,239 | -5.4% | $381.40 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.04% | $7,451,000 | 23,103 | -1,106 | -4.6% | $322.51 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.33% | $9,003,000 | 24,209 | -16,588 | -41% | $371.89 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.07% | $13,688,000 | 40,797 | -3,443 | -7.8% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.2% | $14,505,000 | 44,240 | -9,278 | -17% | $327.87 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $15,783,000 | 53,518 | -403 | -0.75% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.27% | $13,707,000 | 53,921 | -17,171 | -24% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.07% | $14,058,000 | 71,092 | -5,098 | -6.7% | $197.74 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.14% | $13,475,000 | 76,190 | -11,848 | -13% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.09% | $13,706,000 | 88,038 | -8,133 | -8.5% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.11% | $12,670,000 | 96,171 | -11,199 | -10% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.13% | $13,944,000 | 107,370 | -13,554 | -11% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.13% | $15,350,000 | 120,924 | +14,518 | +14% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.08% | $15,385,000 | 106,406 | -7,922 | -6.9% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.09% | $14,971,000 | 114,328 | -9,932 | -8% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.15% | $17,237,000 | 124,260 | +19,792 | +19% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.19% | $15,679,000 | 104,468 | -21,244 | -17% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.13% | $16,340,000 | 125,712 | -17,657 | -12% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.33% | $18,262,000 | 143,369 | +49,813 | +53% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.02% | $11,903,000 | 93,556 | -3,433 | -3.5% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.51% | $12,171,000 | 96,989 | +96,989 | NEW | $125.49 | Q1 2014 |