| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.3% | $0 | 0 | -231,887 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +0.2% | $21,874,000 | 231,887 | +19,478 | +9.2% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.01% | $31,810,000 | 212,409 | +753 | +0.36% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.03% | $28,895,000 | 211,656 | +2,349 | +1.1% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.02% | $27,252,000 | 209,307 | +1,344 | +0.65% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.15% | $26,804,000 | 207,963 | +10,287 | +5.2% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.02% | $21,049,000 | 197,676 | -1,447 | -0.73% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.07% | $27,839,000 | 199,123 | +4,335 | +2.2% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.06% | $24,354,000 | 194,788 | +3,653 | +1.9% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.69% | $24,049,000 | 191,135 | +43,338 | +29% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.03% | $18,855,000 | 147,797 | -1,398 | -0.94% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.02% | $17,319,000 | 149,195 | -1,019 | -0.68% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.13% | $18,343,000 | 150,214 | +6,470 | +4.5% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.02% | $16,130,000 | 143,744 | +1,030 | +0.72% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.02% | $15,644,000 | 142,714 | -932 | -0.65% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.18% | $14,594,000 | 143,646 | +8,861 | +6.6% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.63% | $13,822,000 | 134,785 | -29,943 | -18% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.24% | $16,489,000 | 164,728 | +14,324 | +9.5% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.04% | $14,449,000 | 150,404 | +2,394 | +1.6% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.12% | $13,171,000 | 148,010 | +7,083 | +5% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.1% | $15,633,000 | 140,927 | +4,559 | +3.3% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.09% | $15,982,000 | 136,368 | +4,066 | +3.1% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.19% | $15,215,000 | 132,302 | +8,693 | +7% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.09% | $13,053,000 | 123,609 | +4,149 | +3.5% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0% | $13,792,000 | 119,460 | -59 | -0.05% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.08% | $13,965,000 | 119,519 | -3,198 | -2.6% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $13,965,000 | 122,717 | 0 | $113.80 | Q4 2013 |