| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -29,125 | -100% | $355.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -1.1% | $3,854,000 | 29,125 | -481,727 | -94% | $132.33 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $90,089,000 | 510,852 | +11,130 | +2.2% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.4% | $91,314,000 | 499,722 | +165,335 | +49% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.12% | $60,798,000 | 334,387 | +48,800 | +17% | $181.82 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.02% | $48,344,000 | 285,587 | +6,680 | +2.4% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.25% | $43,847,000 | 278,907 | -112,025 | -29% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.02% | $80,032,000 | 390,932 | +10,300 | +2.7% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.24% | $70,955,000 | 380,632 | +109,110 | +40% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.11% | $59,979,000 | 271,522 | +40,625 | +18% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $46,976,000 | 230,897 | +2,558 | +1.1% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.01% | $46,942,000 | 228,339 | +5,270 | +2.4% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.11% | $44,190,000 | 223,069 | -46,563 | -17% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.03% | $50,475,000 | 269,632 | -11,890 | -4.2% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0% | $48,608,000 | 281,522 | -723 | -0.26% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.03% | $43,793,000 | 282,245 | +14,065 | +5.2% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.05% | $37,341,000 | 268,180 | +27,845 | +12% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.05% | $31,573,000 | 240,335 | +29,467 | +14% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.03% | $28,965,000 | 210,868 | -16,450 | -7.2% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.03% | $31,358,000 | 227,318 | +17,775 | +8.5% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.02% | $29,690,000 | 209,543 | -10,425 | -4.7% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.05% | $29,857,000 | 219,968 | -25,650 | -10% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.01% | $33,802,000 | 245,618 | +3,930 | +1.6% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.01% | $30,716,000 | 241,688 | +3,888 | +1.6% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.05% | $27,716,000 | 237,800 | +27,575 | +13% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.34% | $22,898,000 | 210,225 | +210,225 | NEW | $108.92 | Q1 2014 |