| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -1,731 | -100% | $126.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $206,000 | 1,731 | -140 | -7.5% | $119.01 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $222,000 | 1,871 | +12 | +0.65% | $118.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.7% | $205,000 | 1,859 | -63,603 | -97% | $110.27 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.03% | $6,385,000 | 65,462 | -2,886 | -4.2% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.8% | $6,367,000 | 68,348 | -85,647 | -56% | $93.16 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.08% | $14,462,000 | 153,995 | +16,513 | +12% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.05% | $11,775,000 | 137,482 | +9,164 | +7.1% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.23% | $11,416,000 | 128,318 | -39,617 | -24% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $16,584,000 | 167,935 | -2,532 | -1.5% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.02% | $13,320,000 | 170,467 | +4,819 | +2.9% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.02% | $12,536,000 | 165,648 | -4,013 | -2.4% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.01% | $12,229,000 | 169,661 | -2,311 | -1.3% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.06% | $11,887,000 | 171,972 | +11,575 | +7.2% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.03% | $11,568,000 | 160,397 | -6,564 | -3.9% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.1% | $12,191,000 | 166,961 | -17,609 | -9.5% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.21% | $12,641,000 | 184,570 | -43,850 | -19% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.09% | $14,002,000 | 228,420 | +22,996 | +11% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.02% | $13,320,000 | 205,424 | -4,093 | -2% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.21% | $14,861,000 | 209,517 | +54,124 | +35% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.01% | $12,781,000 | 155,393 | +2,612 | +1.7% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.18% | $13,121,000 | 152,781 | -35,861 | -19% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.12% | $14,425,000 | 188,642 | +29,601 | +19% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.01% | $11,939,000 | 159,041 | +3,087 | +2% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.03% | $11,920,000 | 155,954 | -9,220 | -5.6% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $12,998,000 | 165,174 | 0 | $78.69 | Q4 2013 |