| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.46% | $0 | 0 | -116,355 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.46% | -0% | $10,975,000 | 116,355 | -25 | -0.02% | $94.32 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.01% | $17,429,000 | 116,380 | -1,475 | -1.3% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0% | $16,090,000 | 117,855 | -310 | -0.26% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.02% | $15,386,000 | 118,165 | -3,795 | -3.1% | $130.21 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0% | $15,719,000 | 121,960 | -626 | -0.51% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.1% | $13,053,000 | 122,586 | -21,829 | -15% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.01% | $20,192,000 | 144,415 | +1,762 | +1.2% | $139.82 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.02% | $17,840,000 | 142,653 | -5,005 | -3.4% | $125.06 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.02% | $18,578,000 | 147,658 | -5,175 | -3.4% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.03% | $19,497,000 | 152,833 | +6,451 | +4.4% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.1% | $16,991,000 | 146,382 | -24,004 | -14% | $116.07 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.15% | $20,806,000 | 170,386 | -35,389 | -17% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.51% | $23,081,000 | 205,775 | -135,611 | -40% | $112.17 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.09% | $37,425,000 | 341,386 | -26,968 | -7.3% | $109.63 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $37,426,000 | 368,354 | -9,367 | -2.5% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $38,745,000 | 377,721 | -18,243 | -4.6% | $102.58 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.08% | $39,632,000 | 395,964 | -25,967 | -6.2% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.17% | $40,525,000 | 421,931 | +57,622 | +16% | $96.05 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.61% | $32,414,000 | 364,309 | -168,441 | -32% | $88.97 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.13% | $59,089,000 | 532,750 | +31,592 | +6.3% | $110.91 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.45% | $58,736,000 | 501,158 | +102,196 | +26% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.07% | $45,845,000 | 398,962 | -12,688 | -3.1% | $114.91 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.1% | $43,470,000 | 411,650 | +23,966 | +6.2% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.06% | $44,758,000 | 387,684 | +13,534 | +3.6% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.08% | $43,716,000 | 374,150 | -15,674 | -4% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $44,363,000 | 389,824 | 0 | $113.80 | Q4 2013 |