| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -1,132 | -100% | $239.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $431,000 | 1,132 | 0 | $380.74 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.41% | $412,000 | 1,132 | -98,464 | -99% | $363.96 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.11% | $37,988,000 | 99,596 | -26,382 | -21% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.5% | $40,628,000 | 125,978 | +125,232 | +16787% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $277,000 | 746 | +53 | +7.6% | $371.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $233,000 | 693 | 0 | $336.22 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.7% | $227,000 | 693 | -221,841 | -100% | $327.56 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.02% | $65,628,000 | 222,534 | +6,430 | +3% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.51% | $54,936,000 | 216,104 | +216,104 | NEW | $254.21 | Q3 2017 | |
| 31 Mar 2016 | -0.43% | $0 | 0 | -282,035 | -100% | $239.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.43% | -0.01% | $40,779,000 | 282,035 | -7,450 | -2.6% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.11% | $37,908,000 | 289,485 | -76,600 | -21% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.07% | $50,783,000 | 366,085 | +49,800 | +16% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.11% | $47,468,000 | 316,285 | -70,315 | -18% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.01% | $50,250,000 | 386,600 | -4,975 | -1.3% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.04% | $49,879,000 | 391,575 | +29,980 | +8.3% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.07% | $46,006,000 | 361,595 | -55,525 | -13% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.04% | $52,344,000 | 417,120 | +32,825 | +8.5% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $52,452,000 | 384,295 | 0 | $136.49 | Q4 2013 |