| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.25% | $0 | 0 | -24,639 | -100% | $311.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | 0% | $6,920,000 | 24,639 | 0 | $280.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | 0% | $6,076,000 | 24,639 | 0 | $246.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | 0% | $4,576,000 | 24,639 | 0 | $185.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | 0% | $5,614,000 | 24,639 | 0 | $227.85 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | 0% | $5,190,000 | 24,639 | 0 | $210.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | -0.01% | $4,989,000 | 24,639 | -1,291 | -5% | $202.48 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | 0% | $4,990,000 | 25,930 | 0 | $192.44 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | 0% | $4,013,000 | 25,930 | 0 | $154.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | -0.32% | $3,739,000 | 25,930 | -53,038 | -67% | $144.20 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.16% | $11,958,000 | 78,968 | -24,012 | -23% | $151.43 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.11% | $14,574,000 | 102,980 | -16,766 | -14% | $141.52 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.05% | $20,803,000 | 119,746 | -8,463 | -6.6% | $173.73 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.01% | $18,351,000 | 128,209 | -1,791 | -1.4% | $143.13 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.85% | $19,337,000 | 130,000 | -192,361 | -60% | $148.75 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -1% | $46,075,000 | 322,361 | -415,074 | -56% | $142.93 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.25% | $101,486,000 | 737,435 | -174,041 | -19% | $137.62 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $142,245,000 | 911,476 | +9,811 | +1.1% | $156.06 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.19% | $136,079,000 | 901,665 | +152,733 | +20% | $150.92 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.08% | $111,374,000 | 748,932 | +65,169 | +9.5% | $148.71 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.32% | $97,177,000 | 683,763 | +286,957 | +72% | $142.12 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.1% | $52,299,000 | 396,806 | -101,132 | -20% | $131.80 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.01% | $57,312,000 | 497,938 | -14,629 | -2.9% | $115.10 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $60,058,000 | 512,567 | 0 | $117.17 | Q4 2013 |