| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.12% | $0 | 0 | -1,247 | -100% | $93.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $547,000 | 1,247 | 0 | $438.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | -0.02% | $497,000 | 1,247 | -283 | -18% | $398.56 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $565,000 | 1,530 | +1,530 | NEW | $369.28 | Q2 2019 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -1,051 | -100% | $93.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.19% | $227,000 | 1,051 | -8,019 | -88% | $215.98 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.07% | $1,984,000 | 9,070 | -2,957 | -25% | $218.74 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.22% | $3,246,000 | 12,027 | -8,539 | -42% | $269.89 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.01% | $5,726,000 | 20,566 | +359 | +1.8% | $278.42 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.08% | $5,661,000 | 20,207 | -2,661 | -12% | $280.15 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.1% | $6,200,000 | 22,868 | +3,511 | +18% | $271.12 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.04% | $5,297,000 | 19,357 | -1,433 | -6.9% | $273.65 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.13% | $5,268,000 | 20,790 | +4,512 | +28% | $253.39 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.04% | $4,070,000 | 16,278 | -1,285 | -7.3% | $250.03 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.01% | $3,969,000 | 17,563 | -392 | -2.2% | $225.99 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.01% | $3,883,000 | 17,955 | -353 | -1.9% | $216.26 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.01% | $3,527,000 | 18,308 | +325 | +1.8% | $192.65 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.06% | $2,704,000 | 17,983 | -3,999 | -18% | $150.36 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0% | $3,311,000 | 21,982 | +111 | +0.51% | $150.62 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.03% | $3,245,000 | 21,871 | +2,323 | +12% | $148.37 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $2,516,000 | 19,548 | 0 | $128.71 | Q4 2013 |