| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.3% | $0 | 0 | -169,191 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.3% | +0.15% | $29,967,000 | 169,191 | +19,683 | +13% | $177.12 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.82% | $28,579,000 | 149,508 | -112,313 | -43% | $191.15 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.25% | $44,052,000 | 261,821 | -35,012 | -12% | $168.25 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.14% | $49,685,000 | 296,833 | -20,306 | -6.4% | $167.38 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.38% | $46,438,000 | 317,139 | -62,339 | -16% | $146.43 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.25% | $50,710,000 | 379,478 | -44,953 | -11% | $133.63 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.46% | $80,834,000 | 424,431 | +69,587 | +20% | $190.45 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.1% | $59,163,000 | 354,844 | +17,065 | +5.1% | $166.73 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.1% | $56,833,000 | 337,779 | +16,083 | +5% | $168.25 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.1% | $52,636,000 | 321,696 | +17,027 | +5.6% | $163.62 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.14% | $62,408,000 | 304,669 | +18,868 | +6.6% | $204.84 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.05% | $69,472,000 | 285,801 | +5,869 | +2.1% | $243.08 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.93% | $66,909,000 | 279,932 | -114,819 | -29% | $239.02 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.59% | $82,941,000 | 394,751 | +95,722 | +32% | $210.11 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.6% | $68,874,000 | 299,029 | +89,307 | +43% | $230.33 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $48,461,000 | 209,722 | +205,251 | +4591% | $231.07 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $1,198,000 | 4,471 | +4,471 | NEW | $267.95 | Q1 2016 |