| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.16% | $0 | 0 | -268,366 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | +0% | $25,315,000 | 268,366 | +890 | +0.33% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $40,057,000 | 267,476 | -6,970 | -2.5% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.07% | $37,467,000 | 274,446 | +99,039 | +56% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $22,838,000 | 175,407 | -14,319 | -7.5% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $24,454,000 | 189,726 | -3,470 | -1.8% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $20,572,000 | 193,196 | +3,774 | +2% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.13% | $26,483,000 | 189,422 | +174,870 | +1202% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $1,819,000 | 14,552 | -13,040 | -47% | $125.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.1% | $3,472,000 | 27,592 | -135,842 | -83% | $125.83 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.08% | $20,849,000 | 163,434 | -110,438 | -40% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.08% | $31,791,000 | 273,872 | +117,910 | +76% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $19,045,000 | 155,962 | +6,097 | +4.1% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.02% | $16,816,000 | 149,865 | -26,380 | -15% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $19,320,000 | 176,245 | -3,341 | -1.9% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $18,246,000 | 179,586 | -1,257 | -0.7% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $18,545,000 | 180,843 | +2,129 | +1.2% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $17,889,000 | 178,714 | +3,572 | +2% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $16,826,000 | 175,142 | -3,798 | -2.1% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.18% | $15,924,000 | 178,940 | -203,908 | -53% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.02% | $42,469,000 | 382,848 | -21,834 | -5.4% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.05% | $47,429,000 | 404,682 | -50,370 | -11% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.09% | $52,331,000 | 455,052 | +84,228 | +23% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.12% | $39,159,000 | 370,824 | -93,481 | -20% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.04% | $53,604,000 | 464,305 | +36,267 | +8.5% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0% | $50,012,000 | 428,038 | +1,452 | +0.34% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $48,545,000 | 426,586 | 0 | $113.80 | Q4 2013 |