| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.64% | $0 | 0 | -47,139 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.64% | -0.01% | $4,643,000 | 47,139 | -1,056 | -2.2% | $98.50 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.02% | $7,223,000 | 48,195 | -1,314 | -2.7% | $149.87 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.03% | $6,753,000 | 49,509 | -2,114 | -4.1% | $136.40 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.04% | $6,721,000 | 51,623 | -2,950 | -5.4% | $130.19 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.04% | $7,034,000 | 54,573 | -2,550 | -4.5% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.02% | $6,083,000 | 57,123 | -1,368 | -2.3% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.04% | $8,178,000 | 58,491 | -2,248 | -3.7% | $139.82 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.01% | $7,594,000 | 60,739 | -489 | -0.8% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.02% | $7,704,000 | 61,228 | -980 | -1.6% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.08% | $7,936,000 | 62,208 | -4,471 | -6.7% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $7,740,000 | 66,679 | -2,259 | -3.3% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $8,418,000 | 68,938 | -1,800 | -2.5% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $7,938,000 | 70,738 | -1,419 | -2% | $112.22 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $7,910,000 | 72,157 | -23 | -0.03% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $7,333,000 | 72,180 | -219 | -0.3% | $101.59 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $7,425,000 | 72,399 | +2,310 | +3.3% | $102.56 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $7,016,000 | 70,089 | +2,460 | +3.6% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.02% | $6,497,000 | 67,629 | +1,053 | +1.6% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.04% | $5,925,000 | 66,576 | +3,231 | +5.1% | $89.00 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $7,027,000 | 63,345 | -1,215 | -1.9% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $7,566,000 | 64,560 | -965 | -1.5% | $117.19 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.09% | $7,536,000 | 65,525 | +5,680 | +9.5% | $115.01 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.07% | $6,320,000 | 59,845 | +4,778 | +8.7% | $105.61 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.01% | $6,358,000 | 55,067 | +412 | +0.75% | $115.46 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.03% | $6,386,000 | 54,655 | +1,851 | +3.5% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $6,009,000 | 52,804 | 0 | $113.80 | Q4 2013 |