| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1.7% | +0.03% | $13,273,000 | 30,167 | +559 | +1.9% | $439.98 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.17% | $14,884,000 | 29,608 | -3,372 | -10% | $502.70 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $14,697,000 | 32,980 | +1,143 | +3.6% | $445.63 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $14,941,000 | 31,837 | +623 | +2% | $469.30 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.23% | $13,925,000 | 31,214 | +5,057 | +19% | $446.11 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.18% | $10,275,000 | 26,157 | +2,590 | +11% | $392.82 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.02% | $11,108,000 | 23,567 | +218 | +0.93% | $471.34 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.02% | $11,652,000 | 23,349 | +187 | +0.81% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.01% | $12,547,000 | 23,162 | -156 | -0.67% | $541.71 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.16% | $11,978,000 | 23,318 | +1,779 | +8.3% | $513.68 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $9,630,000 | 21,539 | -116 | -0.54% | $447.10 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.03% | $9,147,000 | 21,655 | +345 | +1.6% | $422.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $8,173,000 | 21,310 | +263 | +1.2% | $383.53 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $8,009,000 | 21,047 | +3 | +0.01% | $380.53 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.05% | $7,628,000 | 21,044 | -708 | -3.3% | $362.48 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0% | $7,451,000 | 21,752 | +66 | +0.3% | $342.54 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $7,386,000 | 21,686 | +31 | +0.14% | $340.59 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.02% | $7,374,000 | 21,655 | +284 | +1.3% | $340.52 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $6,475,000 | 21,371 | +102 | +0.48% | $302.98 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $7,262,000 | 21,269 | +348 | +1.7% | $341.44 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.02% | $7,654,000 | 20,921 | -278 | -1.3% | $365.85 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.11% | $7,580,000 | 21,199 | +1,595 | +8.1% | $357.56 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $6,436,000 | 19,604 | -314 | -1.6% | $328.30 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $6,330,000 | 19,918 | -86 | -0.43% | $317.80 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.04% | $6,291,000 | 20,004 | +552 | +2.8% | $314.49 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $6,156,000 | 19,452 | 0 | $316.47 | Q4 2013 |