| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1% | $0 | 0 | -144,368 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 1% | -0.01% | $13,618,000 | 144,368 | -1,795 | -1.2% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $21,889,000 | 146,163 | -1,911 | -1.3% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $20,215,000 | 148,074 | +567 | +0.38% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $19,205,000 | 147,507 | +4,192 | +2.9% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $18,472,000 | 143,315 | +894 | +0.63% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.07% | $15,165,000 | 142,421 | +8,459 | +6.3% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $18,729,000 | 133,962 | +616 | +0.46% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $16,672,000 | 133,346 | +1,906 | +1.5% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $16,538,000 | 131,440 | +2,777 | +2.2% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.03% | $16,414,000 | 128,663 | +3,694 | +3% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.11% | $14,506,000 | 124,969 | +13,125 | +12% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $13,657,000 | 111,844 | +3,897 | +3.6% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.15% | $12,113,000 | 107,947 | +15,645 | +17% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.04% | $10,118,000 | 92,302 | +4,616 | +5.3% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.03% | $8,909,000 | 87,686 | +3,460 | +4.1% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0% | $8,637,000 | 84,226 | +329 | +0.39% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.02% | $8,398,000 | 83,897 | +2,378 | +2.9% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.07% | $7,831,000 | 81,519 | +6,563 | +8.8% | $96.06 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.05% | $6,670,000 | 74,956 | +4,919 | +7% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.02% | $7,769,000 | 70,037 | +1,477 | +2.2% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.09% | $8,035,000 | 68,560 | +7,356 | +12% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.14% | $7,038,000 | 61,204 | +11,419 | +23% | $114.99 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.05% | $5,257,000 | 49,785 | +4,694 | +10% | $105.59 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.02% | $5,206,000 | 45,091 | -1,967 | -4.2% | $115.46 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.07% | $5,498,000 | 47,058 | -5,166 | -9.9% | $116.83 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $5,943,000 | 52,224 | 0 | $113.80 | Q4 2013 |