| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.94% | $0 | 0 | -37,200 | -100% | $77.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.94% | +0.34% | $1,252,000 | 37,200 | +13,300 | +56% | $33.66 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.41% | $2,682,000 | 23,900 | +7,000 | +41% | $112.22 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.17% | $2,165,000 | 16,900 | -2,500 | -13% | $128.11 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.34% | $2,719,000 | 19,400 | -5,300 | -21% | $140.15 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.37% | $4,322,000 | 24,700 | -5,672 | -19% | $174.98 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.56% | $4,558,000 | 30,372 | +9,272 | +44% | $150.07 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.09% | $4,983,000 | 21,100 | -1,700 | -7.5% | $236.16 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $5,317,000 | 22,800 | -1,200 | -5% | $233.20 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $5,109,000 | 24,000 | 0 | $212.88 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $6,084,000 | 24,000 | 0 | $253.50 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $5,317,000 | 24,000 | 0 | $221.54 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0.1% | $6,161,000 | 24,000 | -2,000 | -7.7% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.06% | $6,474,000 | 26,000 | -1,200 | -4.4% | $249.00 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $6,215,000 | 27,200 | 0 | $228.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.99% | +0.01% | $5,835,000 | 27,200 | +200 | +0.74% | $214.52 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.06% | $5,290,000 | 27,000 | +1,700 | +6.7% | $195.93 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.55% | $5,566,000 | 25,300 | +14,100 | +126% | $220.00 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.09% | $3,098,000 | 11,200 | -1,900 | -15% | $276.61 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.05% | $3,393,000 | 13,100 | +1,100 | +9.2% | $259.01 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | 0% | $3,503,000 | 12,000 | 0 | $291.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.59% | -0.1% | $3,555,000 | 12,000 | -2,100 | -15% | $296.25 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | 0% | $4,033,000 | 14,100 | 0 | $286.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.49% | 0% | $3,501,000 | 14,100 | 0 | $248.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.54% | 0% | $3,966,000 | 14,100 | 0 | $281.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.54% | -0.06% | $3,842,000 | 14,100 | -1,600 | -10% | $272.48 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $4,128,000 | 15,700 | 0 | $262.93 | Q4 2013 |