| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.78% | $0 | 0 | -47,390 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | -0.04% | $4,470,000 | 47,390 | -2,603 | -5.2% | $94.32 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.05% | $7,487,000 | 49,993 | +2,315 | +4.9% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.02% | $6,509,000 | 47,678 | -975 | -2% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.01% | $6,335,000 | 48,653 | -517 | -1.1% | $130.21 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0% | $6,338,000 | 49,170 | +81 | +0.17% | $128.90 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.01% | $5,227,000 | 49,089 | +742 | +1.5% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.01% | $6,759,000 | 48,347 | -554 | -1.1% | $139.80 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.01% | $6,114,000 | 48,901 | -397 | -0.81% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.03% | $6,203,000 | 49,298 | -1,539 | -3% | $125.83 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $6,485,000 | 50,837 | -875 | -1.7% | $127.56 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.01% | $6,003,000 | 51,712 | +371 | +0.72% | $116.09 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $6,184,000 | 51,341 | -467 | -0.9% | $120.45 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $5,813,000 | 51,808 | +1,652 | +3.3% | $112.20 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $5,498,000 | 50,156 | -447 | -0.88% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $5,141,000 | 50,603 | -650 | -1.3% | $101.59 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $5,256,000 | 51,253 | -32 | -0.06% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.13% | $5,134,000 | 51,285 | -5,429 | -9.6% | $100.11 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.06% | $5,449,000 | 56,714 | -2,691 | -4.5% | $96.08 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $5,286,000 | 59,405 | +181 | +0.31% | $88.98 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.04% | $6,570,000 | 59,224 | +828 | +1.4% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.04% | $6,844,000 | 58,396 | +787 | +1.4% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.01% | $6,625,000 | 57,609 | +157 | +0.27% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.04% | $6,067,000 | 57,452 | -734 | -1.3% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.8% | $6,718,000 | 58,186 | +14,789 | +34% | $115.46 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.02% | $5,070,000 | 43,397 | -270 | -0.62% | $116.83 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $4,969,000 | 43,667 | 0 | $113.79 | Q4 2013 |