| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.5% | $0 | 0 | -26,324 | -100% | $929.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | -0.02% | $4,069,000 | 26,324 | -393 | -1.5% | $154.57 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $6,143,000 | 26,717 | -147 | -0.55% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.22% | $5,567,000 | 26,864 | -3,763 | -12% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.04% | $6,266,000 | 30,627 | -714 | -2.3% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.08% | $6,017,000 | 31,341 | -1,351 | -4.1% | $191.98 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.44% | $5,461,000 | 32,692 | -8,586 | -21% | $167.04 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.15% | $9,256,000 | 41,278 | +3,883 | +10% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.51% | $8,248,000 | 37,395 | -12,330 | -25% | $220.56 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.13% | $12,524,000 | 49,725 | -3,318 | -6.3% | $251.87 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.06% | $13,513,000 | 53,043 | -1,608 | -2.9% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.13% | $12,963,000 | 54,651 | -3,805 | -6.5% | $237.20 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.12% | $12,971,000 | 58,456 | -3,745 | -6% | $221.89 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.25% | $14,289,000 | 62,201 | -8,280 | -12% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.25% | $16,877,000 | 70,481 | -7,550 | -9.7% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.07% | $12,584,000 | 78,031 | -2,902 | -3.6% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.05% | $12,025,000 | 80,933 | +2,317 | +2.9% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.12% | $12,341,000 | 78,616 | -7,720 | -8.9% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -1.8% | $15,560,000 | 86,336 | -101,950 | -54% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.22% | $32,717,000 | 188,286 | -23,688 | -11% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.08% | $44,258,000 | 211,974 | -9,617 | -4.3% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.13% | $41,652,000 | 221,591 | +16,426 | +8% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.32% | $39,767,000 | 205,165 | -45,417 | -18% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.05% | $45,999,000 | 250,582 | -6,853 | -2.7% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $43,105,000 | 257,435 | +1,020 | +0.4% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.16% | $42,014,000 | 256,415 | +25,105 | +11% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $41,002,000 | 231,310 | 0 | $177.26 | Q4 2013 |