| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -1,577 | -100% | $382.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.01% | $238,000 | 1,577 | -437 | -22% | $150.92 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.03% | $293,000 | 2,014 | -1,218 | -38% | $145.48 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -1.4% | $530,000 | 3,232 | -51,167 | -94% | $163.99 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.2% | $9,868,000 | 54,399 | +6,636 | +14% | $181.40 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.14% | $7,705,000 | 47,763 | +4,485 | +10% | $161.32 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.04% | $10,420,000 | 43,278 | -829 | -1.9% | $240.77 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.05% | $10,014,000 | 44,107 | -1,111 | -2.5% | $227.04 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.03% | $10,857,000 | 45,218 | -639 | -1.4% | $240.10 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.15% | $11,443,000 | 45,857 | -3,220 | -6.6% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.07% | $11,070,000 | 49,077 | -1,567 | -3.1% | $225.56 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.09% | $11,006,000 | 50,644 | -2,020 | -3.8% | $217.32 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.05% | $10,277,000 | 52,664 | +1,216 | +2.4% | $195.14 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.06% | $9,579,000 | 51,448 | -1,403 | -2.7% | $186.19 | Q4 2016 | |
| 30 Sep 2016 | 2% | -2% | $9,232,000 | 52,851 | -55,208 | -51% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.09% | $16,401,000 | 108,059 | -6,714 | -5.8% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.45% | $18,675,000 | 114,773 | -29,215 | -20% | $162.71 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.4% | $21,452,000 | 143,988 | +28,414 | +25% | $148.98 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.31% | $16,640,000 | 115,574 | +21,942 | +23% | $143.98 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.5% | $15,954,000 | 93,632 | +92,417 | +7606% | $170.39 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $201,000 | 1,215 | -35 | -2.8% | $165.43 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $217,000 | 1,250 | +1,250 | NEW | $173.60 | Q4 2014 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -1,575 | -100% | $382.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.01% | $238,000 | 1,575 | -545 | -26% | $151.11 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $281,000 | 2,120 | -50 | -2.3% | $132.55 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $311,000 | 2,170 | 0 | $143.32 | Q4 2013 |