| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.7% | -0.06% | $4,295,000 | 29,999 | -2,516 | -7.7% | $143.17 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.03% | $3,722,000 | 32,515 | +1,408 | +4.5% | $114.47 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.35% | $5,153,000 | 31,107 | -13,205 | -30% | $165.65 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.19% | $6,706,000 | 44,312 | -6,214 | -12% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.98% | $7,857,000 | 50,526 | +27,902 | +123% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -1.1% | $3,435,000 | 22,624 | -24,263 | -52% | $151.83 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.89% | $6,278,000 | 46,887 | +21,218 | +83% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $4,327,000 | 25,669 | +125 | +0.49% | $168.57 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.14% | $4,183,000 | 25,544 | +2,920 | +13% | $163.76 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.06% | $3,435,000 | 22,624 | +1,614 | +7.7% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.32% | $3,203,000 | 21,010 | +8,474 | +68% | $152.45 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.33% | $1,858,000 | 12,536 | -8,616 | -41% | $148.21 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.09% | $2,980,000 | 21,152 | +2,412 | +13% | $140.89 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.08% | $2,576,000 | 18,740 | +1,842 | +11% | $137.46 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.78% | $2,279,000 | 16,898 | +16,898 | NEW | $134.87 | Q4 2016 | |
| 30 Sep 2016 | -0.63% | $0 | 0 | -16,738 | -100% | $259.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | -0.12% | $1,925,000 | 16,738 | -3,179 | -16% | $115.01 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0% | $2,203,000 | 19,917 | +4 | +0.02% | $110.61 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0% | $2,243,000 | 19,913 | +9 | +0.05% | $112.64 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0% | $2,174,000 | 19,904 | +5 | +0.03% | $109.22 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | 0% | $2,485,000 | 19,899 | 0 | $124.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.73% | -0.03% | $2,475,000 | 19,899 | -926 | -4.4% | $124.38 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.03% | $2,491,000 | 20,825 | +935 | +4.7% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0% | $2,175,000 | 19,890 | +8 | +0.04% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.11% | $2,362,000 | 19,882 | -3,064 | -13% | $118.80 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.3% | $2,670,000 | 22,946 | -9,075 | -28% | $116.36 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $3,694,000 | 32,021 | 0 | $115.36 | Q4 2013 |