| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.07% | $0 | 0 | -2,150 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | +0.01% | $411,015 | 2,150 | +160 | +8% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.17% | $334,897 | 1,990 | -5,300 | -73% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.02% | $1,220,564 | 7,290 | -540 | -6.9% | $167.43 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.04% | $1,146,390 | 7,830 | +1,500 | +24% | $146.41 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.04% | $846,067 | 6,330 | -1,500 | -19% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $1,491,458 | 7,830 | -300 | -3.7% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.11% | $1,355,433 | 8,130 | -3,650 | -31% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.47% | $1,982,456 | 11,780 | -14,794 | -56% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -1.7% | $4,346,974 | 26,574 | -56,123 | -68% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.09% | $16,948,750 | 82,697 | -2,125 | -2.5% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.01% | $20,619,379 | 84,822 | -102 | -0.12% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +1.4% | $20,290,042 | 84,924 | +25,380 | +43% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -2.1% | $12,504,835 | 59,544 | -41,054 | -41% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -0.33% | $23,168,725 | 100,598 | -5,765 | -5.4% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | +1.9% | $24,579,425 | 106,363 | +33,105 | +45% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +1% | $19,635,341 | 73,258 | +14,450 | +25% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +1.2% | $18,377,500 | 58,808 | +15,653 | +36% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.42% | $11,729,961 | 43,155 | +6,470 | +18% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.3% | $11,132,430 | 36,685 | +36,685 | NEW | $303.46 | Q2 2015 |