| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.17% | -0.02% | $1,063,000 | 5,953 | -739 | -11% | $178.57 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $1,223,000 | 6,692 | +377 | +6% | $182.76 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.02% | $1,430,000 | 6,315 | -494 | -7.3% | $226.44 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.01% | $1,416,000 | 6,809 | -142 | -2% | $207.96 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.02% | $1,482,000 | 6,951 | +337 | +5.1% | $213.21 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.04% | $1,319,000 | 6,614 | -666 | -9.1% | $199.43 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.06% | $1,486,000 | 7,280 | +966 | +15% | $204.12 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | 0% | $1,352,000 | 6,314 | 0 | $214.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | -0.02% | $1,179,000 | 6,314 | -300 | -4.5% | $186.73 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $1,319,000 | 6,614 | -42 | -0.63% | $199.43 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.24% | $1,319,000 | 6,656 | -4,818 | -42% | $198.17 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | 0% | $2,103,000 | 11,474 | 0 | $183.28 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $2,099,000 | 260,908 | 0 | $8.04 * | Q2 2017 | |||
| 31 Mar 2017 | 0.61% | +0.22% | $1,818,000 | 10,908 | +3,874 | +55% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.21% | $1,146,000 | 7,034 | +3,733 | +113% | $162.92 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.28% | $477,000 | 3,301 | -2,310 | -41% | $144.50 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.25% | $812,000 | 5,611 | -5,370 | -49% | $144.72 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.03% | $1,558,000 | 10,981 | +570 | +5.5% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.13% | $1,375,000 | 10,411 | +2,970 | +40% | $132.07 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.02% | $970,000 | 7,441 | -363 | -4.7% | $130.36 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.04% | $1,062,000 | 7,804 | +900 | +13% | $136.08 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.02% | $996,000 | 6,904 | -360 | -5% | $144.26 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.03% | $1,091,000 | 7,264 | +724 | +11% | $150.19 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.02% | $903,000 | 6,540 | +420 | +6.9% | $138.07 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $775,000 | 6,120 | +20 | +0.33% | $126.63 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.04% | $762,000 | 6,100 | -1,111 | -15% | $124.92 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $855,000 | 7,211 | 0 | $118.57 | Q4 2013 |