| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.61% | $0 | 0 | -255,798 | -100% | $357.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | -0.02% | $45,356,000 | 255,798 | -6,852 | -2.6% | $177.31 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.05% | $46,466,000 | 262,650 | -21,100 | -7.4% | $176.91 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.01% | $51,779,000 | 283,750 | -4,300 | -1.5% | $182.48 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.27% | $49,395,000 | 288,050 | +108,670 | +61% | $171.48 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.16% | $35,498,000 | 179,380 | +71,510 | +66% | $197.89 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.51% | $24,615,000 | 107,870 | -187,435 | -63% | $228.19 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.42% | $61,477,000 | 295,305 | -166,848 | -36% | $208.18 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $91,423,000 | 462,153 | -8,885 | -1.9% | $197.82 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.26% | $92,267,000 | 471,038 | +112,360 | +31% | $195.88 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.22% | $59,182,000 | 358,678 | +111,675 | +45% | $165.00 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.04% | $39,498,000 | 247,003 | +20,750 | +9.2% | $159.91 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.06% | $34,338,000 | 226,253 | +35,925 | +19% | $151.77 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $24,517,000 | 190,328 | -2,475 | -1.3% | $128.81 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.03% | $22,787,000 | 192,803 | +17,225 | +9.8% | $118.19 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.07% | $21,616,000 | 175,578 | +42,975 | +32% | $123.11 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.67% | $14,190,000 | 132,603 | -491,125 | -79% | $107.01 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.01% | $56,853,000 | 623,728 | +7,050 | +1.1% | $91.15 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.01% | $58,516,000 | 616,678 | +7,425 | +1.2% | $94.89 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.17% | $60,554,000 | 609,253 | -114,175 | -16% | $99.39 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.12% | $69,934,000 | 723,428 | +85,500 | +13% | $96.67 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.01% | $54,339,000 | 637,928 | +5,800 | +0.92% | $85.18 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.08% | $58,756,000 | 632,128 | -62,250 | -9% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.1% | $65,021,000 | 694,378 | -68,000 | -8.9% | $93.64 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $70,848,000 | 762,378 | 0 | $92.93 | Q4 2013 |