| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.35% | $0 | 0 | -3,366 | -100% | $183.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | +0.04% | $441,000 | 3,366 | +407 | +14% | $131.02 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0% | $650,000 | 2,959 | +5 | +0.17% | $219.67 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $580,000 | 2,954 | +73 | +2.5% | $196.34 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $501,000 | 2,881 | +25 | +0.88% | $173.90 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $520,000 | 2,856 | +47 | +1.7% | $182.07 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.49% | $431,000 | 2,809 | -4,145 | -60% | $153.44 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.12% | $1,437,000 | 6,954 | -974 | -12% | $206.64 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.02% | $1,553,000 | 7,928 | +351 | +4.6% | $195.89 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0% | $1,635,000 | 7,577 | +89 | +1.2% | $215.78 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0% | $1,483,000 | 7,488 | +86 | +1.2% | $198.05 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | 0% | $1,381,000 | 7,402 | 0 | $186.57 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $1,147,000 | 1,703 | 0 | $673.52 * | Q2 2017 | |||
| 31 Mar 2017 | 0.85% | +0.05% | $1,079,000 | 7,077 | +447 | +6.7% | $152.47 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | 0% | $903,000 | 6,630 | 0 | $136.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | 0% | $903,000 | 6,630 | 0 | $136.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | -0% | $901,000 | 6,630 | -80 | -1.2% | $135.90 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $823,000 | 6,710 | +170 | +2.6% | $122.65 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | 0% | $772,000 | 6,540 | 0 | $118.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | 0% | $715,000 | 6,540 | 0 | $109.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | -0.01% | $716,000 | 6,540 | -320 | -4.7% | $109.48 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | 0% | $749,000 | 6,860 | 0 | $109.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | 0% | $742,000 | 6,860 | 0 | $108.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | -0.03% | $697,000 | 6,860 | -698 | -9.2% | $101.60 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.01% | $697,000 | 7,558 | +220 | +3% | $92.22 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | 0% | $725,000 | 7,338 | 0 | $98.80 | Q1 2014 | ||
| 31 Dec 2013 | 0.47% | 0% | $666,000 | 7,338 | 0 | $90.76 | Q4 2013 |