| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.8% | $0 | 0 | -188,541 | -100% | $183.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.8% | +0.06% | $28,236,000 | 188,541 | +13,965 | +8% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.02% | $23,833,000 | 174,576 | -6,037 | -3.3% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.92% | $23,516,000 | 180,613 | -256,731 | -59% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.45% | $56,369,000 | 437,344 | +145,162 | +50% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.69% | $31,112,000 | 292,182 | -258,245 | -47% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.2% | $76,955,000 | 550,427 | -74,222 | -12% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.43% | $78,100,000 | 624,649 | -192,048 | -24% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.7% | $102,757,000 | 816,697 | +812,027 | +17388% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $596,000 | 4,670 | 0 | $127.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $542,000 | 4,670 | 0 | $116.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $570,000 | 4,670 | 0 | $122.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $524,000 | 4,670 | 0 | $112.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $512,000 | 4,670 | 0 | $109.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $474,000 | 4,670 | 0 | $101.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $479,000 | 4,670 | 0 | $102.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $467,000 | 4,670 | 0 | $100.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.33% | $449,000 | 4,670 | -227,995 | -98% | $96.15 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.38% | $20,705,000 | 232,665 | -314,310 | -57% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.05% | $60,676,000 | 546,975 | -37,340 | -6.4% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.02% | $68,482,000 | 584,315 | -12,640 | -2.1% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.7% | $68,650,000 | 596,955 | +592,285 | +12683% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $493,000 | 4,670 | -5,000 | -52% | $105.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $1,116,000 | 9,670 | 0 | $115.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $1,130,000 | 9,670 | 0 | $116.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $1,100,000 | 9,670 | 0 | $113.75 | Q4 2013 |