| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.73% | -0.18% | $3,046,000 | 15,471 | -3,758 | -20% | $196.88 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.08% | $3,251,000 | 19,229 | -3,183 | -14% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.01% | $3,161,000 | 22,412 | +329 | +1.5% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.03% | $3,992,000 | 22,083 | +1,471 | +7.1% | $180.77 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0% | $3,339,000 | 20,612 | -116 | -0.56% | $161.99 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.41% | $3,505,000 | 20,728 | -24,061 | -54% | $169.09 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.04% | $7,489,000 | 44,789 | -2,451 | -5.2% | $167.21 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.56% | $6,530,000 | 47,240 | -40,018 | -46% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.02% | $14,208,000 | 87,258 | -1,897 | -2.1% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.03% | $12,631,000 | 89,155 | -4,130 | -4.4% | $141.67 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.05% | $12,540,000 | 93,285 | -5,566 | -5.6% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.01% | $13,256,000 | 98,851 | -981 | -0.98% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.03% | $11,578,000 | 99,832 | -3,559 | -3.4% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0% | $11,260,000 | 103,391 | -211 | -0.2% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.03% | $10,974,000 | 103,602 | -4,198 | -3.9% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.03% | $11,177,000 | 107,800 | -3,627 | -3.3% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.1% | $10,867,000 | 111,427 | -14,580 | -12% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.13% | $10,994,000 | 126,007 | -19,303 | -13% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.12% | $11,559,000 | 145,310 | -22,329 | -13% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.18% | $13,109,000 | 167,639 | +33,816 | +25% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.83% | $11,831,000 | 133,823 | +133,823 | NEW | $88.41 | Q3 2015 |