| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -78,692 | -100% | $279.76 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.08% | $16,636,000 | 78,692 | +5,382 | +7.3% | $211.41 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.39% | $21,128,000 | 73,310 | -24,150 | -25% | $288.20 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -2.1% | $25,683,000 | 97,460 | -127,917 | -57% | $263.52 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.01% | $63,092,000 | 225,377 | -457 | -0.2% | $279.94 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.01% | $66,199,000 | 225,834 | +303 | +0.13% | $293.13 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +1.8% | $60,375,000 | 225,531 | +103,244 | +84% | $267.70 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.93% | $38,560,000 | 122,287 | -60,885 | -33% | $315.32 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -1.9% | $56,818,000 | 183,172 | -119,765 | -40% | $310.19 | Q2 2018 | |
| 31 Mar 2018 | 4% | -1.4% | $74,462,000 | 302,937 | -101,659 | -25% | $245.80 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.13% | $85,309,000 | 404,596 | +11,929 | +3% | $210.85 | Q4 2017 | |
| 30 Sep 2017 | 8.7% | -0.1% | $84,070,000 | 392,667 | -4,461 | -1.1% | $214.10 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | +0.39% | $78,195,000 | 397,128 | +21,857 | +5.8% | $196.90 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | -0.03% | $74,945,000 | 375,271 | -1,590 | -0.42% | $199.71 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -0.41% | $64,635,000 | 376,861 | -27,355 | -6.8% | $171.51 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -0.34% | $66,981,000 | 404,216 | -21,857 | -5.1% | $165.71 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | -0.31% | $73,502,000 | 426,073 | -20,861 | -4.7% | $172.51 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +0.33% | $74,353,000 | 446,934 | +22,240 | +5.2% | $166.36 | Q1 2016 | |
| 31 Dec 2015 | 5% | +5% | $68,716,000 | 424,694 | +424,694 | NEW | $161.80 | Q4 2015 |