| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.06% | $0 | 0 | -1,654 | -100% | $183.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.01% | $248,000 | 1,654 | -180 | -9.8% | $149.94 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $250,000 | 1,834 | -54 | -2.9% | $136.31 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $246,000 | 1,888 | +1,888 | NEW | $130.30 | Q2 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -1,993 | -100% | $183.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0% | $212,000 | 1,993 | +73 | +3.8% | $106.37 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $268,000 | 1,920 | -56 | -2.8% | $139.58 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $247,000 | 1,976 | +49 | +2.5% | $125.00 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $242,000 | 1,927 | -39 | -2% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $251,000 | 1,966 | -37 | -1.8% | $127.67 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $233,000 | 2,003 | -34 | -1.7% | $116.33 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $249,000 | 2,037 | -81 | -3.8% | $122.24 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $238,000 | 2,118 | -164 | -7.2% | $112.37 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $250,000 | 2,282 | +2,282 | NEW | $109.55 | Q4 2016 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -2,373 | -100% | $183.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0% | $243,000 | 2,373 | -131 | -5.2% | $102.40 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.04% | $251,000 | 2,504 | -1,182 | -32% | $100.24 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $354,000 | 3,686 | +143 | +4% | $96.04 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.13% | $315,000 | 3,543 | -3,013 | -46% | $88.91 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $727,000 | 6,556 | -458 | -6.5% | $110.89 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.12% | $822,000 | 7,014 | +3,143 | +81% | $117.19 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $445,000 | 3,871 | +182 | +4.9% | $114.96 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.06% | $390,000 | 3,689 | -1,107 | -23% | $105.72 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $554,000 | 4,796 | -85 | -1.7% | $115.51 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $570,000 | 4,881 | +114 | +2.4% | $116.78 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $542,000 | 4,767 | 0 | $113.70 | Q4 2013 |