| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.33% | $0 | 0 | -20,810 | -100% | $183.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | +0.01% | $2,729,000 | 20,810 | +666 | +3.3% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0% | $4,426,000 | 20,144 | +14 | +0.07% | $219.72 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.04% | $3,949,000 | 20,130 | +1,951 | +11% | $196.17 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $3,161,000 | 18,179 | -1,051 | -5.5% | $173.88 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.01% | $3,501,000 | 19,230 | +369 | +2% | $182.06 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0% | $2,892,000 | 18,861 | +230 | +1.2% | $153.33 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.02% | $3,850,000 | 18,631 | +760 | +4.3% | $206.64 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.05% | $3,452,000 | 17,871 | -2,240 | -11% | $193.16 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.01% | $4,341,000 | 20,111 | -279 | -1.4% | $215.85 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.01% | $3,830,000 | 20,390 | +587 | +3% | $187.84 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.02% | $3,695,000 | 19,803 | +685 | +3.6% | $186.59 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.02% | $3,087,272 | 19,118 | +830 | +4.5% | $161.49 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0% | $2,788,964 | 18,288 | +170 | +0.94% | $152.50 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.03% | $2,573,000 | 18,118 | +1,016 | +5.9% | $142.01 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.44% | $2,328,095 | 17,102 | +17,102 | NEW | $136.13 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -200 | -100% | $183.41 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $21,852 | 200 | +200 | NEW | $109.26 | Q3 2015 | |
| 31 Mar 2013 | -0% | $0 | 0 | -126 | -100% | $183.41 | Q1 2013 | ||
| 31 Dec 2012 | 0% | 0% | $7,252 | 126 | 0 | $57.56 | Q4 2012 |