| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.5% | $0 | 0 | -72,883 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +1% | $6,991,000 | 72,883 | +48,239 | +196% | $95.92 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.01% | $3,682,000 | 24,644 | +313 | +1.3% | $149.41 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.04% | $3,321,000 | 24,331 | -1,277 | -5% | $136.49 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.01% | $3,327,000 | 25,608 | -461 | -1.8% | $129.92 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.66% | $3,358,000 | 26,069 | +20,772 | +392% | $128.81 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.06% | $564,000 | 5,297 | +2,000 | +61% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.76% | $461,000 | 3,297 | -22,669 | -87% | $139.82 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.1% | $3,247,000 | 25,966 | +3,024 | +13% | $125.05 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.03% | $2,887,000 | 22,942 | +776 | +3.5% | $125.84 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.36% | $2,834,000 | 22,166 | +9,809 | +79% | $127.85 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0% | $1,431,000 | 12,357 | -49 | -0.39% | $115.80 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.02% | $1,520,000 | 12,406 | -445 | -3.5% | $122.52 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.01% | $1,441,000 | 12,851 | -272 | -2.1% | $112.13 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.03% | $1,438,000 | 13,123 | -697 | -5% | $109.58 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.03% | $1,404,000 | 13,820 | -770 | -5.3% | $101.59 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.05% | $1,493,000 | 14,590 | -1,192 | -7.6% | $102.33 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.15% | $1,580,000 | 15,782 | -3,403 | -18% | $100.11 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.02% | $1,851,000 | 19,185 | +646 | +3.5% | $96.48 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.12% | $1,638,000 | 18,539 | +3,586 | +24% | $88.35 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.06% | $1,658,000 | 14,953 | -1,452 | -8.9% | $110.88 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.02% | $1,935,000 | 16,405 | -506 | -3% | $117.95 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.01% | $1,954,000 | 16,911 | +172 | +1% | $115.55 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0% | $1,767,000 | 16,739 | +47 | +0.28% | $105.56 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0% | $1,930,000 | 16,692 | +1 | +0.01% | $115.62 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.04% | $1,950,000 | 16,691 | -848 | -4.8% | $116.83 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $1,995,000 | 17,539 | 0 | $113.75 | Q4 2013 |