| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -2,328 | -100% | $126.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $264,000 | 2,328 | 0 | $113.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $277,000 | 2,328 | -400 | -15% | $118.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $324,000 | 2,728 | -412 | -13% | $118.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $347,000 | 3,140 | -56 | -1.8% | $110.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $312,000 | 3,196 | -176 | -5.2% | $97.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $314,000 | 3,372 | -120 | -3.4% | $93.12 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $328,000 | 3,492 | -2,485 | -42% | $93.93 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $512,000 | 5,977 | -316 | -5% | $85.66 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $538,000 | 6,293 | -2,311 | -27% | $85.49 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $850,000 | 8,604 | -95 | -1.1% | $98.79 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.04% | $680,000 | 8,699 | -12,697 | -59% | $78.17 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.03% | $1,619,000 | 21,396 | -8,647 | -29% | $75.67 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $2,163,000 | 30,043 | -3,155 | -9.5% | $72.00 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $2,307,000 | 33,198 | -645 | -1.9% | $69.49 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.17% | $2,395,000 | 33,843 | -40,272 | -54% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.65% | $5,412,000 | 74,115 | -195,595 | -73% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.65% | $18,474,000 | 269,710 | +226,303 | +521% | $68.50 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.04% | $2,661,000 | 43,407 | -16,436 | -27% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.03% | $3,880,000 | 59,843 | -11,039 | -16% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $5,027,000 | 70,882 | -3,021 | -4.1% | $70.92 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.06% | $6,079,000 | 73,903 | -17,105 | -19% | $82.26 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.22% | $7,819,000 | 91,008 | -76,856 | -46% | $85.92 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.56% | $12,839,000 | 167,864 | -205,648 | -55% | $76.48 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -1% | $28,040,000 | 373,512 | -414,372 | -53% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.55% | $60,222,000 | 787,884 | -234,309 | -23% | $76.44 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $80,358,000 | 1,022,193 | 0 | $78.61 | Q4 2013 |