| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.18% | $0 | 0 | -11,095 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.53% | $1,047,000 | 11,095 | -31,906 | -74% | $94.37 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.02% | $6,440,000 | 43,001 | +1,108 | +2.6% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.04% | $5,720,000 | 41,893 | +1,984 | +5% | $136.54 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.01% | $5,196,000 | 39,909 | -291 | -0.72% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0% | $5,182,000 | 40,200 | -9 | -0.02% | $128.91 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.01% | $4,281,000 | 40,209 | +391 | +0.98% | $106.47 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.01% | $5,567,000 | 39,818 | -298 | -0.74% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.01% | $5,016,000 | 40,116 | -316 | -0.78% | $125.04 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.01% | $5,088,000 | 40,432 | +405 | +1% | $125.84 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.01% | $5,106,000 | 40,027 | +294 | +0.74% | $127.56 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.02% | $4,612,000 | 39,733 | +862 | +2.2% | $116.07 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0% | $4,746,000 | 38,871 | +228 | +0.59% | $122.10 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.03% | $4,336,000 | 38,643 | +1,571 | +4.2% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.04% | $4,064,000 | 37,072 | +1,979 | +5.6% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.06% | $3,566,000 | 35,093 | +3,087 | +9.6% | $101.62 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0% | $3,282,000 | 32,006 | +233 | +0.73% | $102.54 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.02% | $3,180,000 | 31,773 | +1,038 | +3.4% | $100.08 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.02% | $2,953,000 | 30,735 | -873 | -2.8% | $96.08 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.02% | $2,813,000 | 31,608 | +833 | +2.7% | $89.00 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.03% | $3,414,000 | 30,775 | +1,119 | +3.8% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.06% | $3,475,000 | 29,656 | +2,535 | +9.3% | $117.18 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.11% | $3,119,000 | 27,121 | +5,254 | +24% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.01% | $2,309,000 | 21,867 | +620 | +2.9% | $105.59 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.01% | $2,452,000 | 21,247 | +244 | +1.2% | $115.40 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0% | $2,454,000 | 21,003 | +152 | +0.73% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $2,373,000 | 20,851 | 0 | $113.81 | Q4 2013 |