| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.71% | $0 | 0 | -30,654 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | -0.06% | $2,892,000 | 30,654 | -2,782 | -8.3% | $94.34 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.05% | $5,007,000 | 33,436 | -2,229 | -6.2% | $149.75 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.03% | $4,869,000 | 35,665 | -1,268 | -3.4% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.03% | $4,809,000 | 36,933 | -1,485 | -3.9% | $130.21 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.11% | $4,952,000 | 38,418 | -5,136 | -12% | $128.90 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.17% | $4,638,000 | 43,554 | -9,109 | -17% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.04% | $7,363,000 | 52,663 | -2,049 | -3.7% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -3.4% | $6,841,000 | 54,712 | -211,116 | -79% | $125.04 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.45% | $33,446,000 | 265,828 | +72,933 | +38% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.38% | $24,607,000 | 192,895 | -66,682 | -26% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.71% | $30,132,000 | 259,577 | -148,562 | -36% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.31% | $49,838,000 | 408,139 | -65,202 | -14% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.41% | $53,114,000 | 473,341 | +101,223 | +27% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.07% | $40,792,000 | 372,118 | -18,255 | -4.7% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.07% | $39,662,000 | 390,373 | -20,807 | -5.1% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.48% | $42,166,000 | 411,180 | -157,109 | -28% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $56,886,000 | 568,289 | +4,151 | +0.74% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.03% | $54,197,000 | 564,138 | -10,665 | -1.9% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.56% | $51,152,000 | 574,803 | -250,332 | -30% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.01% | $91,532,000 | 825,135 | +5,256 | +0.64% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.2% | $96,090,000 | 819,879 | +78,129 | +11% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.1% | $85,301,000 | 741,750 | -39,258 | -5% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.09% | $82,475,000 | 781,008 | -34,587 | -4.2% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +1.3% | $94,160,000 | 815,595 | +430,501 | +112% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.2% | $44,994,000 | 385,094 | +350,099 | +1000% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $3,982,000 | 34,995 | 0 | $113.79 | Q4 2013 |