| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.25% | $0 | 0 | -9,600 | -100% | $347.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | -0.05% | $1,040,000 | 9,600 | -1,900 | -17% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | 0% | $1,394,000 | 11,500 | 0 | $121.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | -2.6% | $1,318,000 | 11,500 | -137,135 | -92% | $114.61 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.1% | $14,534,000 | 148,635 | -5,815 | -3.8% | $97.78 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.21% | $20,069,000 | 154,450 | -11,285 | -6.8% | $129.94 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +1.9% | $17,171,000 | 165,735 | +138,835 | +516% | $103.61 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.03% | $3,167,000 | 26,900 | +2,000 | +8% | $117.73 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.04% | $2,970,000 | 24,900 | -4,100 | -14% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -3.2% | $3,438,000 | 29,000 | -273,294 | -90% | $118.55 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -2.8% | $33,017,000 | 302,294 | -388,090 | -56% | $109.22 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.64% | $67,729,000 | 690,384 | -115,375 | -14% | $98.10 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.18% | $66,101,000 | 805,759 | -37,975 | -4.5% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.18% | $63,239,000 | 843,734 | -39,600 | -4.5% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +3% | $59,312,000 | 883,334 | +824,709 | +1407% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.27% | $4,815,000 | 58,625 | +58,625 | NEW | $82.13 | Q1 2016 |