| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -38,151 | -100% | $191.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0.25% | $3,638,000 | 38,151 | -73,656 | -66% | $95.36 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0% | $12,938,000 | 111,807 | -1,109 | -0.98% | $115.72 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0% | $12,089,000 | 112,916 | -598 | -0.53% | $107.06 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.01% | $12,452,000 | 113,514 | -2,790 | -2.4% | $109.70 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $12,544,000 | 116,304 | -2,192 | -1.8% | $107.86 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.01% | $11,706,000 | 118,496 | -2,021 | -1.7% | $98.79 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.71% | $11,682,000 | 120,517 | +120,517 | NEW | $96.93 | Q3 2018 | |
| 30 Jun 2018 | -0.86% | $0 | 0 | -128,412 | -100% | $191.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.86% | +0% | $12,823,000 | 128,412 | +92 | +0.07% | $99.86 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0% | $13,458,000 | 128,320 | -110 | -0.09% | $104.88 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $12,392,000 | 128,430 | +167 | +0.13% | $96.49 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $11,866,000 | 128,263 | -945 | -0.73% | $92.51 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $11,735,000 | 129,208 | +781 | +0.61% | $90.82 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $11,128,000 | 128,427 | -1,279 | -0.99% | $86.65 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $10,794,000 | 129,706 | -1,613 | -1.2% | $83.22 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.02% | $10,552,000 | 131,319 | -1,552 | -1.2% | $80.35 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.11% | $10,434,000 | 132,871 | +6,910 | +5.5% | $78.53 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.2% | $9,654,000 | 125,961 | -10,353 | -7.6% | $76.64 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.04% | $10,025,000 | 136,314 | +2,000 | +1.5% | $73.54 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.04% | $10,718,000 | 134,314 | +1,595 | +1.2% | $79.80 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.02% | $10,758,000 | 132,719 | +768 | +0.58% | $81.06 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | 0% | $10,564,000 | 131,951 | 0 | $80.06 | Q4 2014 |