| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.14% | $0 | 0 | -89,774 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0.33% | $8,468,000 | 89,774 | -203,651 | -69% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.17% | $43,943,000 | 293,425 | +156,968 | +115% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.06% | $18,629,000 | 136,457 | -46,213 | -25% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $23,784,000 | 182,670 | +1,291 | +0.71% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.07% | $23,378,000 | 181,379 | -64,988 | -26% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.04% | $26,233,000 | 246,367 | +43,513 | +21% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.09% | $28,361,000 | 202,854 | -59,529 | -23% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.04% | $32,806,000 | 262,383 | -32,638 | -11% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.03% | $37,120,000 | 295,021 | -30,838 | -9.5% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.02% | $41,570,000 | 325,859 | +24,237 | +8% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.06% | $35,012,000 | 301,622 | -65,477 | -18% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.02% | $44,826,000 | 367,099 | +22,233 | +6.4% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.01% | $38,697,000 | 344,866 | -14,579 | -4.1% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.1% | $39,402,000 | 359,445 | +100,578 | +39% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.14% | $26,301,000 | 258,867 | -131,761 | -34% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.02% | $40,059,000 | 390,628 | -21,311 | -5.2% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.01% | $41,235,000 | 411,939 | +12,647 | +3.2% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.02% | $38,360,000 | 399,292 | +17,406 | +4.6% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.01% | $33,984,000 | 381,886 | +10,817 | +2.9% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.02% | $41,163,000 | 371,069 | -20,270 | -5.2% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.04% | $45,865,000 | 391,339 | -34,408 | -8.1% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.01% | $48,961,000 | 425,747 | -10,658 | -2.4% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.03% | $46,084,000 | 436,405 | -32,264 | -6.9% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0% | $54,108,000 | 468,669 | -4,998 | -1.1% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.06% | $55,343,000 | 473,667 | -64,851 | -12% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $61,283,000 | 538,518 | 0 | $113.80 | Q4 2013 |