| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.58% | $0 | 0 | -8,461 | -100% | $239.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | -0.75% | $1,262,000 | 8,461 | -10,983 | -56% | $149.15 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.05% | $6,334,000 | 19,444 | -480 | -2.4% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $7,580,000 | 19,924 | -252 | -1.2% | $380.45 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $7,344,000 | 20,176 | -42 | -0.21% | $364.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | 0% | $7,712,000 | 20,218 | 0 | $381.44 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | -0.22% | $6,520,000 | 20,218 | -2,917 | -13% | $322.48 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.55% | $8,604,000 | 23,135 | +7,760 | +50% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.03% | $5,158,000 | 15,375 | -417 | -2.6% | $335.48 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.25% | $5,178,000 | 15,792 | -3,662 | -19% | $327.89 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $5,737,000 | 19,454 | -559 | -2.8% | $294.90 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.59% | $5,088,000 | 20,013 | -10,344 | -34% | $254.23 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.16% | $6,003,000 | 30,357 | -3,658 | -11% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $6,016,000 | 34,015 | -623 | -1.8% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $5,392,000 | 34,638 | -140 | -0.4% | $155.67 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.16% | $4,582,000 | 34,778 | -5,150 | -13% | $131.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.06% | $5,185,000 | 39,928 | -2,297 | -5.4% | $129.86 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.04% | $5,360,000 | 42,225 | -1,500 | -3.4% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $6,322,000 | 43,725 | +845 | +2% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.18% | $5,615,000 | 42,880 | -8,860 | -17% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $7,177,000 | 51,740 | -1,087 | -2.1% | $138.71 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $7,928,000 | 52,827 | +385 | +0.73% | $150.07 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.5% | $6,816,000 | 52,442 | +19,085 | +57% | $129.97 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.01% | $4,249,000 | 33,357 | +625 | +1.9% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.01% | $4,164,000 | 32,732 | -420 | -1.3% | $127.21 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.01% | $4,160,000 | 33,152 | -400 | -1.2% | $125.48 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $4,580,000 | 33,552 | 0 | $136.50 | Q4 2013 |