| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.76% | $0 | 0 | -118,514 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.76% | +0.1% | $11,179,000 | 118,514 | +16,051 | +16% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0% | $15,345,000 | 102,463 | +39 | +0.04% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.02% | $13,983,000 | 102,424 | -3,011 | -2.9% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.05% | $13,728,000 | 105,435 | -7,592 | -6.7% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.03% | $14,568,000 | 113,027 | +4,504 | +4.2% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.02% | $11,556,000 | 108,523 | +2,751 | +2.6% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.03% | $14,788,000 | 105,772 | -4,496 | -4.1% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.02% | $13,787,000 | 110,268 | +4,219 | +4% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.48% | $13,343,000 | 106,049 | -77,745 | -42% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $23,447,000 | 183,794 | -5,714 | -3% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $21,998,000 | 189,508 | +6,088 | +3.3% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.32% | $22,397,000 | 183,420 | -48,548 | -21% | $122.11 | Q2 2017 | |
| 30 Jun 2017 | call | -0.9% | $0 | 0 | -800 | -100% | $183.39 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.03% | $26,029,000 | 231,968 | +4,568 | +2% | $112.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0.9% | 0% | $90,000 | 800 | 0 | $112.50 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $24,928,000 | 227,400 | -3,312 | -1.4% | $109.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.43% | 0% | $88,000 | 800 | 0 | $110.00 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $23,440,000 | 230,712 | -4,709 | -2% | $101.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0.4% | +0.4% | $81,000 | 800 | +800 | NEW | $101.25 | Q3 2016 |
| 30 Jun 2016 | 1.4% | +1.4% | $24,142,000 | 235,421 | +235,421 | NEW | $102.55 | Q2 2016 |