| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.9% | $0 | 0 | -18,705 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.9% | -0.01% | $1,764,000 | 18,705 | -160 | -0.85% | $94.31 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $2,825,000 | 18,865 | +50 | +0.27% | $149.75 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $2,569,000 | 18,815 | +401 | +2.2% | $136.54 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $2,398,000 | 18,414 | -382 | -2% | $130.23 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $2,423,000 | 18,796 | -345 | -1.8% | $128.91 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.04% | $2,038,000 | 19,141 | -747 | -3.8% | $106.47 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $2,781,000 | 19,888 | -6 | -0.03% | $139.83 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $2,487,000 | 19,894 | +872 | +4.6% | $125.01 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.04% | $2,393,000 | 19,022 | +674 | +3.7% | $125.80 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.04% | $2,341,000 | 18,348 | +768 | +4.4% | $127.59 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.01% | $2,041,000 | 17,580 | +160 | +0.92% | $116.10 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $2,127,000 | 17,420 | -680 | -3.8% | $122.10 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0% | $2,031,001 | 18,100 | -25 | -0.14% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.1% | $1,987,000 | 18,125 | +1,335 | +8% | $109.63 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.23% | $1,706,000 | 16,790 | -3,652 | -18% | $101.61 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $2,096,000 | 20,442 | -264 | -1.3% | $102.53 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.05% | $2,073,000 | 20,706 | -820 | -3.8% | $100.12 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.14% | $2,068,000 | 21,526 | +2,720 | +14% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.06% | $1,674,000 | 18,806 | +1,027 | +5.8% | $89.01 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.1% | $1,972,000 | 17,779 | +1,510 | +9.3% | $110.92 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.12% | $1,907,000 | 16,269 | +1,438 | +9.7% | $117.22 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $1,706,000 | 14,831 | +145 | +0.99% | $115.03 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.14% | $1,551,000 | 14,686 | +1,549 | +12% | $105.61 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.04% | $1,517,000 | 13,137 | +430 | +3.4% | $115.48 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.42% | $1,485,000 | 12,707 | +3,835 | +43% | $116.86 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | +0.03% | $1,010,000 | 8,872 | +250 | +2.9% | $113.84 | Q4 2013 | |
| 30 Sep 2013 | 1% | 0% | $930,000 | 8,622 | 0 | $107.86 | Q3 2013 | ||
| 30 Jun 2013 | 1% | +0.29% | $801,000 | 8,622 | +2,444 | +40% | $92.90 | Q2 2013 | |
| 31 Mar 2013 | 1% | 0% | $577,000 | 6,178 | 0 | $93.40 | Q1 2013 |