| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.94% | $0 | 0 | -41,118 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.94% | -0.27% | $3,879,000 | 41,118 | -11,960 | -23% | $94.34 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.09% | $7,949,000 | 53,078 | -3,290 | -5.8% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.05% | $7,695,000 | 56,368 | -1,736 | -3% | $136.51 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.2% | $7,565,000 | 58,104 | +4,920 | +9.3% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.28% | $6,855,000 | 53,184 | +8,234 | +18% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.46% | $4,786,000 | 44,950 | +12,400 | +38% | $106.47 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $4,551,000 | 32,550 | +206 | +0.64% | $139.82 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.02% | $4,044,000 | 32,344 | +568 | +1.8% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.12% | $3,998,000 | 31,776 | +3,981 | +14% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.03% | $3,546,000 | 27,795 | -948 | -3.3% | $127.58 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.21% | $3,337,000 | 28,743 | +7,312 | +34% | $116.10 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.02% | $2,617,000 | 21,431 | +535 | +2.6% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.49% | $2,345,000 | 20,896 | +15,979 | +325% | $112.22 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $539,000 | 4,917 | +181 | +3.8% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $481,000 | 4,736 | +321 | +7.3% | $101.56 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.07% | $453,000 | 4,415 | +2,164 | +96% | $102.60 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.03% | $225,000 | 2,251 | +787 | +54% | $99.96 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $141,000 | 1,464 | +101 | +7.4% | $96.31 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $121,000 | 1,363 | +701 | +106% | $88.77 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $73,000 | 662 | -150 | -18% | $110.27 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $95,000 | 812 | +1 | +0.12% | $117.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $93,000 | 811 | -170 | -17% | $114.67 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $104,000 | 981 | +878 | +852% | $106.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $12,000 | 103 | -300 | -74% | $116.50 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $47,000 | 403 | +1 | +0.25% | $116.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $46,000 | 402 | 0 | $114.43 | Q4 2013 |