| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.21% | $0 | 0 | -12,878 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.21% | +0.21% | $2,167,000 | 12,878 | +12,878 | NEW | $168.27 | Q3 2019 | |
| 30 Jun 2019 | -1% | $0 | 0 | -56,789 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1% | -0.65% | $8,314,000 | 56,789 | -36,041 | -39% | $146.40 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.36% | $12,408,000 | 92,830 | +31,725 | +52% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.96% | $11,639,000 | 61,105 | -70,971 | -54% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.6% | $22,020,000 | 132,076 | +49,188 | +59% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -1.5% | $13,949,000 | 82,888 | -105,588 | -56% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.69% | $30,831,000 | 188,476 | +83,550 | +80% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.87% | $21,505,000 | 104,926 | +72,166 | +220% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.56% | $7,964,000 | 32,760 | -35,262 | -52% | $243.10 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -2.5% | $16,252,000 | 68,022 | -137,485 | -67% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.56% | $43,159,000 | 205,507 | -42,225 | -17% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -2% | $57,055,000 | 247,732 | -115,151 | -32% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | +4.3% | $83,859,000 | 362,883 | +201,790 | +125% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -4.5% | $43,178,000 | 161,093 | -157,822 | -49% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 8% | +6.4% | $99,661,000 | 318,915 | +254,236 | +393% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.3% | $17,580,000 | 64,679 | +11,931 | +23% | $271.80 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.5% | $16,007,000 | 52,748 | +52,748 | NEW | $303.46 | Q2 2015 |