| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.24% | $0 | 0 | -25,509 | -100% | $161.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | -0.37% | $1,865,000 | 25,509 | -39,300 | -61% | $73.11 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.69% | $8,347,000 | 64,809 | +64,809 | NEW | $128.79 | Q4 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -2,809 | -100% | $161.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $268,000 | 2,809 | +2,809 | NEW | $95.41 | Q1 2019 | |
| 30 Jun 2018 | -0.92% | $0 | 0 | -122,900 | -100% | $161.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.92% | -0.33% | $14,551,000 | 122,900 | -43,868 | -26% | $118.40 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.69% | $22,672,000 | 166,768 | +89,100 | +115% | $135.95 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.02% | $9,826,000 | 77,668 | -2,700 | -3.4% | $126.51 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | 0% | $9,641,000 | 80,368 | 0 | $119.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | -0.04% | $8,996,000 | 80,368 | -5,733 | -6.7% | $111.94 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.63% | $10,420,000 | 86,101 | +78,800 | +1079% | $121.02 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $833,000 | 7,301 | 0 | $114.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0.55% | $692,000 | 7,301 | -87,557 | -92% | $94.78 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.1% | $8,783,000 | 94,858 | +14,877 | +19% | $92.59 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.02% | $7,193,000 | 79,981 | -2,100 | -2.6% | $89.93 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.03% | $6,982,000 | 82,081 | -4,467 | -5.2% | $85.06 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.06% | $6,334,000 | 86,548 | -10,643 | -11% | $73.18 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.01% | $7,508,000 | 97,191 | -1,477 | -1.5% | $77.25 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.02% | $7,712,000 | 98,668 | -3,000 | -3% | $78.16 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.43% | $6,571,000 | 101,668 | +101,668 | NEW | $64.63 | Q3 2014 |