| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.96% | $0 | 0 | -22,828 | -100% | $465.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.96% | -0.15% | $5,432,000 | 22,828 | -3,689 | -14% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0% | $5,806,000 | 26,517 | -98 | -0.37% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.01% | $4,509,000 | 26,615 | -263 | -0.98% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0% | $4,929,000 | 26,878 | +119 | +0.44% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.05% | $4,922,000 | 26,759 | +2,144 | +8.7% | $183.94 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0% | $4,079,000 | 24,615 | -172 | -0.69% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.01% | $4,777,000 | 24,787 | -187 | -0.75% | $192.72 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.04% | $4,245,000 | 24,974 | +1,545 | +6.6% | $169.98 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.01% | $3,818,000 | 23,429 | +372 | +1.6% | $162.96 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.01% | $3,455,000 | 23,057 | -364 | -1.6% | $149.85 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $3,561,000 | 23,421 | +302 | +1.3% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $2,979,000 | 23,119 | -6 | -0.03% | $128.86 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0% | $2,529,000 | 23,125 | -100 | -0.43% | $109.36 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0% | $1,711,000 | 23,225 | -85 | -0.36% | $73.67 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.02% | $2,033,000 | 23,310 | -525 | -2.2% | $87.22 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.02% | $2,050,000 | 23,835 | -441 | -1.8% | $86.01 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0% | $1,930,000 | 24,276 | -44 | -0.18% | $79.50 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $3,060,000 | 24,320 | -323 | -1.3% | $125.82 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.18% | $2,566,000 | 24,643 | +3,545 | +17% | $104.13 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.1% | $2,605,000 | 21,098 | +1,733 | +8.9% | $123.47 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.11% | $2,284,000 | 19,365 | +1,774 | +10% | $117.94 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.09% | $2,090,000 | 17,591 | +1,306 | +8% | $118.81 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.03% | $1,829,000 | 16,285 | +436 | +2.8% | $112.31 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.05% | $1,501,000 | 15,849 | +859 | +5.7% | $94.71 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.1% | $1,060,000 | 14,990 | +1,971 | +15% | $70.71 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $967,000 | 13,019 | 0 | $74.28 | Q4 2013 |