| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -15,163 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | -0.53% | $2,685,000 | 15,163 | -159,001 | -91% | $177.08 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.06% | $29,160,000 | 174,164 | +19,645 | +13% | $167.43 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.05% | $26,004,000 | 154,519 | -19,645 | -11% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.01% | $29,160,000 | 174,164 | +5,523 | +3.3% | $167.43 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.04% | $24,691,000 | 168,641 | +17,396 | +12% | $146.41 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.46% | $20,215,000 | 151,245 | -184,610 | -55% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $63,974,000 | 335,855 | -19,994 | -5.6% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $59,327,000 | 355,849 | -8,375 | -2.3% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.07% | $61,295,000 | 364,224 | +24,093 | +7.1% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.06% | $55,639,000 | 340,131 | +21,245 | +6.7% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.09% | $65,356,000 | 318,886 | +23,491 | +8% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.14% | $71,807,000 | 295,395 | +29,058 | +11% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.1% | $63,633,000 | 266,337 | +18,219 | +7.3% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.68% | $52,107,000 | 248,118 | +133,880 | +117% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.69% | $26,310,000 | 114,238 | +114,238 | NEW | $230.31 | Q3 2016 |