| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.16% | $0 | 0 | -103,013 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.16% | +0% | $18,244,000 | 103,013 | +599 | +0.58% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $19,578,000 | 102,414 | +500 | +0.49% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $17,151,000 | 101,914 | +4,607 | +4.7% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.34% | $16,292,000 | 97,307 | -245,610 | -72% | $167.43 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.08% | $50,206,000 | 342,917 | +63,679 | +23% | $146.41 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.16% | $37,083,000 | 279,238 | -131,794 | -32% | $132.80 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.14% | $78,293,000 | 411,032 | +98,312 | +31% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.06% | $52,136,000 | 312,720 | -44,416 | -12% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.01% | $60,103,000 | 357,136 | -9,138 | -2.5% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.05% | $59,916,000 | 366,274 | -34,801 | -8.7% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.11% | $82,201,000 | 401,075 | +62,199 | +18% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.01% | $82,378,000 | 338,876 | +6,006 | +1.8% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.01% | $79,529,000 | 332,870 | -2,974 | -0.89% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.06% | $70,530,000 | 335,844 | +31,997 | +11% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.03% | $69,979,000 | 303,847 | +13,888 | +4.8% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.08% | $67,007,000 | 289,959 | +39,712 | +16% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.1% | $67,074,000 | 250,247 | -42,441 | -15% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.2% | $91,465,000 | 292,688 | -74,255 | -20% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.15% | $99,740,000 | 366,943 | -63,886 | -15% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $130,740,000 | 430,829 | +430,829 | NEW | $303.46 | Q2 2015 |