| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.38% | $0 | 0 | -23,375 | -100% | $183.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | -0.15% | $3,501,000 | 23,375 | -9,211 | -28% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0% | $4,449,000 | 32,586 | -111 | -0.34% | $136.53 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.1% | $4,257,000 | 32,697 | -7,923 | -20% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.01% | $5,236,000 | 40,620 | -630 | -1.5% | $128.90 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.35% | $4,392,000 | 41,250 | -32,993 | -44% | $106.47 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.03% | $10,380,000 | 74,243 | -4,432 | -5.6% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.07% | $9,837,000 | 78,675 | -10,003 | -11% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.05% | $11,157,000 | 88,678 | -6,059 | -6.4% | $125.81 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.04% | $12,086,000 | 94,737 | -4,568 | -4.6% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.05% | $11,527,000 | 99,305 | +7,092 | +7.7% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.05% | $11,260,000 | 92,213 | -5,971 | -6.1% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.02% | $11,017,000 | 98,184 | -2,877 | -2.8% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.03% | $11,078,000 | 101,061 | +3,526 | +3.6% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.17% | $9,910,000 | 97,535 | -23,176 | -19% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.06% | $12,379,000 | 120,711 | -7,419 | -5.8% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.1% | $12,826,000 | 128,130 | -14,876 | -10% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.11% | $13,739,000 | 143,006 | +16,887 | +13% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.79% | $11,223,000 | 126,119 | +126,119 | NEW | $88.99 | Q3 2015 |