| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1% | $0 | 0 | -278,346 | -100% | $494.33 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +0.06% | $123,121,000 | 278,346 | +16,722 | +6.4% | $442.33 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.08% | $120,690,000 | 261,624 | +17,544 | +7.2% | $461.31 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $118,093,000 | 244,080 | -12,205 | -4.8% | $483.83 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $115,823,000 | 256,285 | +4,789 | +1.9% | $451.93 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.13% | $96,011,000 | 251,496 | +25,126 | +11% | $381.76 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.09% | $99,166,000 | 226,370 | -18,224 | -7.5% | $438.07 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $86,440,000 | 244,594 | -2,136 | -0.87% | $353.40 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $81,522,000 | 246,730 | +8,547 | +3.6% | $330.41 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.04% | $77,047,000 | 238,183 | +9,330 | +4.1% | $323.48 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.12% | $64,118,000 | 228,853 | -31,958 | -12% | $280.17 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.45% | $67,065,000 | 260,811 | -124,390 | -32% | $257.14 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $76,813,000 | 385,201 | +15,269 | +4.1% | $199.41 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.16% | $80,464,000 | 369,932 | +49,860 | +16% | $217.51 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0% | $64,357,000 | 320,072 | +522 | +0.16% | $201.07 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.03% | $59,142,000 | 319,550 | -10,507 | -3.2% | $185.08 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.02% | $60,004,000 | 330,057 | +6,459 | +2% | $181.80 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.07% | $69,256,000 | 323,598 | +23,811 | +7.9% | $214.02 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.06% | $59,019,000 | 299,787 | -23,671 | -7.3% | $196.87 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.06% | $79,629,000 | 323,458 | -22,167 | -6.4% | $246.18 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.01% | $67,397,000 | 345,625 | +5,057 | +1.5% | $195.00 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0% | $46,457,000 | 340,568 | +1,871 | +0.55% | $136.41 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.05% | $42,700,000 | 338,697 | +37,333 | +12% | $126.07 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.01% | $37,098,000 | 301,364 | -9,187 | -3% | $123.10 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.01% | $44,145,000 | 310,551 | +6,982 | +2.3% | $142.15 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $39,461,000 | 303,569 | 0 | $129.99 | Q4 2013 |