| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -8,353 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0% | $788,000 | 8,353 | -412 | -4.7% | $94.34 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $1,313,000 | 8,765 | +270 | +3.2% | $149.80 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $1,160,000 | 8,495 | +484 | +6% | $136.55 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $1,043,000 | 8,011 | +684 | +9.3% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $944,000 | 7,327 | -146 | -2% | $128.84 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $796,000 | 7,473 | -753 | -9.2% | $106.52 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $1,150,000 | 8,226 | +234 | +2.9% | $139.80 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.04% | $999,000 | 7,992 | -1,778 | -18% | $125.00 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.03% | $1,229,000 | 9,770 | +1,099 | +13% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.03% | $1,106,000 | 8,671 | +1,031 | +13% | $127.55 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.02% | $887,000 | 7,640 | +758 | +11% | $116.10 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $840,000 | 6,882 | +482 | +7.5% | $122.06 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $718,000 | 6,400 | +253 | +4.1% | $112.19 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0% | $674,000 | 6,147 | -116 | -1.9% | $109.65 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $636,000 | 6,263 | +191 | +3.1% | $101.55 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | 0% | $623,000 | 6,072 | 0 | $102.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | -0% | $608,000 | 6,072 | -68 | -1.1% | $100.13 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $590,000 | 6,140 | -303 | -4.7% | $96.09 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $573,000 | 6,443 | -92 | -1.4% | $88.93 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.03% | $725,000 | 6,535 | -897 | -12% | $110.94 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.02% | $871,000 | 7,432 | +345 | +4.9% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.01% | $815,000 | 7,087 | -296 | -4% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0% | $780,000 | 7,383 | +19 | +0.26% | $105.65 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.02% | $850,000 | 7,364 | +309 | +4.4% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0% | $824,000 | 7,055 | -15 | -0.21% | $116.80 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $805,000 | 7,070 | 0 | $113.86 | Q4 2013 |