| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1.4% | +0.02% | $4,066,000 | 11,999 | +177 | +1.5% | $338.86 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $3,836,000 | 11,822 | -95 | -0.8% | $324.48 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $3,132,000 | 11,917 | +63 | +0.53% | $262.82 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $4,449,000 | 11,854 | +86 | +0.73% | $375.32 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $4,148,000 | 11,768 | -203 | -1.7% | $352.48 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $4,245,000 | 11,971 | -100 | -0.83% | $354.61 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $4,169,000 | 12,071 | -305 | -2.5% | $345.37 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $3,746,000 | 12,376 | -360 | -2.8% | $302.68 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $4,680,000 | 12,736 | +90 | +0.71% | $367.46 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $4,489,000 | 12,646 | +40 | +0.32% | $354.97 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.1% | $4,308,000 | 12,606 | +1,036 | +9% | $341.74 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $3,996,000 | 11,570 | +11,570 | NEW | $345.38 | Q4 2017 |