| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.09% | $0 | 0 | -1,648 | -100% | $110.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.08% | $211,000 | 1,648 | -1,445 | -47% | $128.03 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $394,000 | 3,093 | 0 | $127.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0.08% | $384,000 | 3,093 | -1,571 | -34% | $124.15 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.02% | $555,000 | 4,664 | -365 | -7.3% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.07% | $567,000 | 5,029 | -1,271 | -20% | $112.75 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -4.2% | $724,000 | 6,300 | -90,062 | -93% | $114.92 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.14% | $11,040,000 | 96,362 | +2,807 | +3% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.23% | $10,982,000 | 93,555 | +4,307 | +4.8% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.15% | $10,849,000 | 89,248 | +2,801 | +3.2% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +4.9% | $10,451,000 | 86,447 | +86,447 | NEW | $120.89 | Q3 2017 | |
| 30 Jun 2017 | -4.9% | $0 | 0 | -77,786 | -100% | $110.70 | Q2 2017 | ||
| 31 Mar 2017 | 4.9% | +0.39% | $9,236,000 | 77,786 | +6,109 | +8.5% | $118.74 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +1.3% | $8,399,000 | 71,677 | +18,989 | +36% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.08% | $6,429,000 | 52,688 | -1,075 | -2% | $122.02 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.13% | $6,662,000 | 53,763 | +1,665 | +3.2% | $123.91 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.06% | $6,190,000 | 52,098 | +725 | +1.4% | $118.81 | Q1 2016 | |
| 31 Dec 2015 | 4% | 0% | $5,857,000 | 51,373 | 0 | $114.01 | Q4 2015 |