| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.73% | $0 | 0 | -86,791 | -100% | $244.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.73% | -0.07% | $12,660,000 | 86,791 | -8,472 | -8.9% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.41% | $12,579,000 | 95,263 | -52,014 | -35% | $132.04 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $20,513,000 | 147,277 | -128 | -0.09% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.16% | $20,814,000 | 147,405 | +17,489 | +13% | $141.20 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $16,766,000 | 129,916 | -2,245 | -1.7% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.37% | $18,261,000 | 132,161 | +43,209 | +49% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.19% | $10,793,000 | 88,952 | +22,213 | +33% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.08% | $8,553,000 | 66,739 | +8,148 | +14% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.09% | $8,186,000 | 58,591 | -11,269 | -16% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.15% | $9,082,000 | 69,860 | +22,527 | +48% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0% | $6,262,000 | 47,333 | +63 | +0.13% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0% | $5,887,000 | 47,270 | -201 | -0.42% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.01% | $5,469,000 | 47,471 | -2,043 | -4.1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.06% | $5,849,000 | 49,514 | -7,708 | -13% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.01% | $6,941,000 | 57,222 | +732 | +1.3% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.16% | $6,112,000 | 56,490 | -18,331 | -24% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.03% | $7,686,000 | 74,821 | -3,079 | -4% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.01% | $7,272,000 | 77,900 | -1,629 | -2% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.19% | $7,751,000 | 79,529 | -25,730 | -24% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.08% | $10,589,000 | 105,259 | +10,476 | +11% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.06% | $9,911,000 | 94,783 | -7,619 | -7.4% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.02% | $10,915,000 | 102,402 | -3,431 | -3.2% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.06% | $11,072,000 | 105,833 | +8,558 | +8.8% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.01% | $9,555,000 | 97,275 | +1,020 | +1.1% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $8,816,000 | 96,255 | 0 | $91.59 | Q4 2013 |