| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.2% | $0 | 0 | -108,640 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.14% | $10,248,000 | 108,640 | -74,611 | -41% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.03% | $27,444,000 | 183,251 | -13,165 | -6.7% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.08% | $26,815,000 | 196,416 | -41,819 | -18% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.39% | $31,018,000 | 238,235 | -192,577 | -45% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.02% | $55,527,000 | 430,812 | -14,419 | -3.2% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.01% | $47,408,000 | 445,231 | -8,706 | -1.9% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.03% | $63,465,000 | 453,937 | -16,476 | -3.5% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.08% | $58,816,000 | 470,413 | +41,013 | +9.6% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.1% | $54,027,000 | 429,400 | +47,727 | +13% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.15% | $48,690,000 | 381,673 | +65,132 | +21% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.06% | $36,744,000 | 316,541 | +25,873 | +8.9% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.12% | $35,494,000 | 290,668 | -49,453 | -15% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0% | $38,165,000 | 340,121 | +92 | +0.03% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.02% | $37,274,000 | 340,029 | +9,746 | +3% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.02% | $33,557,000 | 330,283 | -8,693 | -2.6% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.11% | $34,762,000 | 338,976 | +45,655 | +16% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.11% | $29,361,000 | 293,321 | +43,335 | +17% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.14% | $24,016,000 | 249,986 | +57,318 | +30% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.06% | $17,146,000 | 192,668 | +26,573 | +16% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.01% | $18,425,000 | 166,095 | -1,876 | -1.1% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.01% | $19,686,000 | 167,971 | -2,517 | -1.5% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.11% | $19,607,000 | 170,488 | +40,908 | +32% | $115.01 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.08% | $13,684,000 | 129,580 | +25,755 | +25% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.03% | $11,987,000 | 103,825 | -8,851 | -7.9% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.01% | $13,165,000 | 112,676 | +2,871 | +2.6% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $12,496,000 | 109,805 | 0 | $113.80 | Q4 2013 |