| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.68% | $0 | 0 | -380,488 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | +0.05% | $35,891,000 | 380,488 | +28,496 | +8.1% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.03% | $45,829,000 | 351,992 | -11,709 | -3.2% | $130.20 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.02% | $49,652,000 | 363,701 | +11,709 | +3.3% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.01% | $45,829,000 | 351,992 | +5,289 | +1.5% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.01% | $44,687,000 | 346,703 | +4,556 | +1.3% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.01% | $36,432,000 | 342,147 | +7,094 | +2.1% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.01% | $46,844,000 | 335,053 | +6,207 | +1.9% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0% | $41,116,000 | 328,846 | +1,923 | +0.59% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.07% | $41,133,000 | 326,923 | +31,144 | +11% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.03% | $37,732,000 | 295,779 | +13,003 | +4.6% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.01% | $32,825,000 | 282,776 | +4,758 | +1.7% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.02% | $33,949,000 | 278,018 | +9,747 | +3.6% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.02% | $30,103,000 | 268,271 | -7,441 | -2.7% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.06% | $30,224,000 | 275,712 | -21,447 | -7.2% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.02% | $30,191,000 | 297,159 | +6,730 | +2.3% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.04% | $29,784,000 | 290,429 | +15,333 | +5.6% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.07% | $27,537,000 | 275,096 | +23,370 | +9.3% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.04% | $24,183,000 | 251,726 | +13,163 | +5.5% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.06% | $21,230,000 | 238,563 | +17,303 | +7.8% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.04% | $24,544,000 | 221,260 | +10,961 | +5.2% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.07% | $24,647,000 | 210,299 | +16,218 | +8.4% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.09% | $22,319,000 | 194,081 | +19,807 | +11% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.04% | $18,403,000 | 174,274 | +8,688 | +5.2% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.11% | $19,117,000 | 165,586 | +20,262 | +14% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.07% | $16,980,000 | 145,324 | +11,426 | +8.5% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $15,238,000 | 133,898 | 0 | $113.80 | Q4 2013 |