| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.85% | $0 | 0 | -43,844 | -100% | $183.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.85% | -0.02% | $6,191,000 | 43,844 | -859 | -1.9% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $9,843,000 | 44,703 | -1,315 | -2.9% | $220.19 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $8,997,000 | 46,018 | -525 | -1.1% | $195.51 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.06% | $8,093,000 | 46,543 | +3,216 | +7.4% | $173.88 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.15% | $7,889,000 | 43,327 | +6,987 | +19% | $182.08 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.02% | $5,573,000 | 36,340 | +992 | +2.8% | $153.36 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.01% | $7,305,000 | 35,348 | +511 | +1.5% | $206.66 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.01% | $6,730,000 | 34,837 | -246 | -0.7% | $193.19 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.33% | $7,572,000 | 35,083 | -12,327 | -26% | $215.83 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.1% | $8,906,000 | 47,410 | -3,842 | -7.5% | $187.85 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $9,562,000 | 51,252 | -600 | -1.2% | $186.57 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $8,373,000 | 51,852 | +196 | +0.38% | $161.48 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $7,878,000 | 51,656 | +84 | +0.16% | $152.51 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $7,323,000 | 51,572 | -646 | -1.2% | $142.00 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.19% | $7,109,000 | 52,218 | -10,006 | -16% | $136.14 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $8,459,000 | 62,224 | +862 | +1.4% | $135.94 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $7,525,000 | 61,362 | -1,705 | -2.7% | $122.63 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $7,854,000 | 63,067 | -1,882 | -2.9% | $124.53 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $7,097,000 | 64,949 | +25 | +0.04% | $109.27 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.02% | $6,212,000 | 64,924 | -1,785 | -2.7% | $95.68 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.13% | $7,288,000 | 66,709 | -8,737 | -12% | $109.25 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $8,161,000 | 75,446 | +1,681 | +2.3% | $108.17 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $7,496,000 | 73,765 | +1,050 | +1.4% | $101.62 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.01% | $6,708,000 | 72,715 | +665 | +0.92% | $92.25 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $7,118,000 | 72,050 | +826 | +1.2% | $98.79 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $6,460,000 | 71,224 | 0 | $90.70 | Q4 2013 |