| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.87% | $0 | 0 | -25,591 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.87% | +0.11% | $2,414,000 | 25,591 | +3,327 | +15% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.01% | $3,334,000 | 22,264 | -151 | -0.67% | $149.75 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.07% | $3,060,000 | 22,415 | -1,513 | -6.3% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.05% | $3,115,000 | 23,928 | -1,276 | -5.1% | $130.18 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.23% | $3,249,000 | 25,204 | -5,857 | -19% | $128.91 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.12% | $3,307,000 | 31,061 | -3,685 | -11% | $106.47 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $4,858,000 | 34,746 | +5 | +0.01% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $4,344,000 | 34,741 | +1,096 | +3.3% | $125.04 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.01% | $4,233,000 | 33,645 | -237 | -0.7% | $125.81 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $4,322,000 | 33,882 | -579 | -1.7% | $127.56 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.11% | $4,000,000 | 34,461 | +3,809 | +12% | $116.07 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.03% | $3,743,000 | 30,652 | -1,158 | -3.6% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.06% | $3,569,000 | 31,810 | -2,464 | -7.2% | $112.20 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.03% | $3,757,000 | 34,274 | +1,069 | +3.2% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.02% | $3,374,000 | 33,205 | -1,009 | -2.9% | $101.61 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.06% | $3,509,000 | 34,214 | -2,397 | -6.5% | $102.56 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0% | $3,665,000 | 36,611 | -112 | -0.3% | $100.11 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.05% | $3,528,000 | 36,723 | -2,351 | -6% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.03% | $3,477,000 | 39,074 | -1,123 | -2.8% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $4,459,000 | 40,197 | -310 | -0.77% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.04% | $4,747,000 | 40,507 | +1,213 | +3.1% | $117.19 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $4,519,000 | 39,294 | +1,109 | +2.9% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $4,032,000 | 38,185 | +550 | +1.5% | $105.59 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.13% | $4,345,000 | 37,635 | +3,841 | +11% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.08% | $3,949,000 | 33,794 | +2,132 | +6.7% | $116.86 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,603,000 | 31,662 | 0 | $113.80 | Q4 2013 |