| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.46% | $0 | 0 | -24,638 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.46% | +0.01% | $2,324,000 | 24,638 | +400 | +1.7% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0% | $3,630,000 | 24,238 | -140 | -0.57% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $3,328,000 | 24,378 | -600 | -2.4% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0% | $3,252,000 | 24,978 | -20 | -0.08% | $130.19 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | 0% | $3,222,000 | 24,998 | 0 | $128.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | +0% | $2,662,000 | 24,998 | +10 | +0.04% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | 0% | $3,494,000 | 24,988 | 0 | $139.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.59% | -0.01% | $3,124,000 | 24,988 | -300 | -1.2% | $125.02 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0% | $3,182,000 | 25,288 | -135 | -0.53% | $125.83 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.01% | $3,243,000 | 25,423 | +350 | +1.4% | $127.56 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.01% | $2,910,000 | 25,073 | +500 | +2% | $116.06 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.01% | $3,001,000 | 24,573 | +390 | +1.6% | $122.13 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.02% | $2,714,000 | 24,183 | +760 | +3.2% | $112.23 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0% | $2,568,000 | 23,423 | -120 | -0.51% | $109.64 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | 0% | $2,392,000 | 23,543 | 0 | $101.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | +0% | $2,414,000 | 23,543 | +170 | +0.73% | $102.54 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.01% | $2,340,000 | 23,373 | +540 | +2.4% | $100.12 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.01% | $2,194,000 | 22,833 | -474 | -2% | $96.09 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0% | $2,074,000 | 23,307 | -110 | -0.47% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.01% | $2,598,000 | 23,417 | -205 | -0.87% | $110.95 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.05% | $2,768,000 | 23,622 | -1,872 | -7.3% | $117.18 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0% | $2,932,000 | 25,494 | -85 | -0.33% | $115.01 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | 0% | $2,701,000 | 25,579 | 0 | $105.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.7% | -0% | $2,953,000 | 25,579 | -100 | -0.39% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.01% | $3,000,000 | 25,679 | -400 | -1.5% | $116.83 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $2,968,000 | 26,079 | 0 | $113.81 | Q4 2013 |