| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.2% | $0 | 0 | -26,496 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.02% | $2,499,000 | 26,496 | -1,974 | -6.9% | $94.32 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $4,264,000 | 28,470 | -602 | -2.1% | $149.77 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $3,969,000 | 29,072 | -259 | -0.88% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.3% | $3,819,000 | 29,331 | -27,959 | -49% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.29% | $7,384,000 | 57,290 | +27,264 | +91% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.02% | $3,197,000 | 30,026 | -1,655 | -5.2% | $106.47 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.02% | $4,429,000 | 31,681 | +1,877 | +6.3% | $139.80 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0% | $3,726,000 | 29,804 | +337 | +1.1% | $125.02 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0% | $3,708,000 | 29,467 | +151 | +0.52% | $125.84 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.01% | $3,740,000 | 29,316 | +713 | +2.5% | $127.58 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.01% | $3,320,000 | 28,603 | +655 | +2.3% | $116.07 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.02% | $3,413,000 | 27,948 | +1,137 | +4.2% | $122.12 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.01% | $3,008,000 | 26,811 | +530 | +2% | $112.19 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.01% | $2,881,000 | 26,281 | +579 | +2.3% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.02% | $2,611,000 | 25,702 | +1,194 | +4.9% | $101.59 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.01% | $2,513,000 | 24,508 | -936 | -3.7% | $102.54 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.01% | $2,547,000 | 25,444 | +434 | +1.7% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.02% | $2,403,000 | 25,010 | +1,376 | +5.8% | $96.08 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.02% | $2,103,000 | 23,634 | -1,244 | -5% | $88.98 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.03% | $2,760,000 | 24,878 | -1,588 | -6% | $110.94 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.02% | $3,102,000 | 26,466 | +1,248 | +4.9% | $117.21 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.04% | $2,900,000 | 25,218 | +2,246 | +9.8% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.01% | $2,426,000 | 22,972 | -367 | -1.6% | $105.61 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.02% | $2,694,000 | 23,339 | -1,236 | -5% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.02% | $2,873,000 | 24,575 | +975 | +4.1% | $116.91 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | -0.02% | $2,686,000 | 23,600 | -751 | -3.1% | $113.81 | Q4 2013 | |
| 30 Sep 2013 | 0.54% | 0% | $2,625,000 | 24,351 | 0 | $107.80 | Q3 2013 |