| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.93% | $0 | 0 | -111,833 | -100% | $183.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | +0.1% | $14,667,000 | 111,833 | +12,553 | +13% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.03% | $21,816,000 | 99,280 | +3,087 | +3.2% | $219.74 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $18,872,000 | 96,193 | +2,727 | +2.9% | $196.19 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.03% | $16,252,000 | 93,466 | -2,507 | -2.6% | $173.88 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $17,732,000 | 95,973 | +976 | +1% | $184.76 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.09% | $14,568,000 | 94,997 | -8,326 | -8.1% | $153.35 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $21,353,000 | 103,323 | -2,909 | -2.7% | $206.66 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $20,522,000 | 106,232 | +2,839 | +2.7% | $193.18 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.13% | $22,315,000 | 103,393 | +8,023 | +8.4% | $215.83 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.12% | $17,915,000 | 95,370 | +7,806 | +8.9% | $187.85 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.1% | $16,338,000 | 87,564 | +6,670 | +8.2% | $186.58 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.1% | $13,063,000 | 80,894 | +7,550 | +10% | $161.48 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.05% | $11,185,000 | 73,344 | +3,505 | +5% | $152.50 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.1% | $9,917,000 | 69,839 | +7,019 | +11% | $142.00 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.03% | $8,552,000 | 62,820 | +2,246 | +3.7% | $136.13 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.2% | $8,235,000 | 60,574 | +14,619 | +32% | $135.95 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.57% | $5,635,000 | 45,955 | +45,955 | NEW | $122.62 | Q1 2016 | |
| 31 Mar 2015 | -0.71% | $0 | 0 | -54,134 | -100% | $183.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.71% | +0.21% | $5,856,000 | 54,134 | +15,629 | +41% | $108.18 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.08% | $3,913,000 | 38,505 | +6,531 | +20% | $101.62 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.02% | $2,950,000 | 31,974 | -1,701 | -5.1% | $92.26 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.02% | $3,327,000 | 33,675 | -1,656 | -4.7% | $98.80 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $3,204,000 | 35,331 | 0 | $90.69 | Q4 2013 |