| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.28% | $0 | 0 | -8,296 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | -0% | $783,000 | 8,296 | -125 | -1.5% | $94.38 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.37% | $1,261,000 | 8,421 | -8,900 | -51% | $149.74 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0% | $2,365,000 | 17,321 | -65 | -0.37% | $136.54 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0% | $2,264,000 | 17,386 | +25 | +0.14% | $130.22 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0% | $2,238,000 | 17,361 | -108 | -0.62% | $128.91 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.02% | $1,860,000 | 17,469 | +500 | +2.9% | $106.47 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $2,372,000 | 16,969 | -158 | -0.92% | $139.78 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0% | $2,141,000 | 17,127 | -126 | -0.73% | $125.01 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0% | $2,171,000 | 17,253 | -100 | -0.58% | $125.83 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0% | $2,214,000 | 17,353 | -135 | -0.77% | $127.59 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.01% | $2,030,000 | 17,488 | -350 | -2% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0% | $2,178,000 | 17,838 | -115 | -0.64% | $122.10 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.01% | $2,015,000 | 17,953 | -264 | -1.4% | $112.24 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.04% | $1,997,000 | 18,217 | -1,144 | -5.9% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.01% | $1,967,000 | 19,361 | -229 | -1.2% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.01% | $2,009,000 | 19,590 | -321 | -1.6% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.02% | $1,993,000 | 19,911 | -591 | -2.9% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.01% | $1,970,000 | 20,502 | -200 | -0.97% | $96.09 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.01% | $1,842,000 | 20,702 | +201 | +0.98% | $88.98 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.02% | $2,274,000 | 20,501 | -427 | -2% | $110.92 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0% | $2,453,000 | 20,928 | -100 | -0.48% | $117.21 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | 0% | $2,418,000 | 21,028 | 0 | $114.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.77% | -0% | $2,221,000 | 21,028 | -100 | -0.47% | $105.62 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.02% | $2,439,000 | 21,128 | -506 | -2.3% | $115.44 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.01% | $2,528,000 | 21,634 | -171 | -0.78% | $116.85 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $2,481,000 | 21,805 | 0 | $113.78 | Q4 2013 |