| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -15,318 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $2,713,000 | 15,318 | +942 | +6.6% | $177.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,748,000 | 14,376 | -228 | -1.6% | $191.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.05% | $2,457,000 | 14,604 | -119,339 | -89% | $168.24 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.03% | $22,426,000 | 133,943 | -75,020 | -36% | $167.43 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $30,594,000 | 208,963 | -28,171 | -12% | $146.41 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.03% | $31,696,000 | 237,134 | +70,754 | +43% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $31,692,000 | 166,380 | -1,898 | -1.1% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.04% | $28,056,000 | 168,278 | +81,265 | +93% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $14,644,000 | 87,013 | +7,820 | +9.9% | $168.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $12,954,000 | 79,193 | -46,867 | -37% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $25,836,000 | 126,060 | -10,260 | -7.5% | $204.95 | Q3 2017 | |
| 30 Sep 2017 | call | -10% | $0 | 0 | -8,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -0.06% | $33,138,000 | 136,320 | -81,898 | -38% | $243.09 | Q2 2017 | |
| 30 Jun 2017 | call | 10% | 0% | $1,945,000 | 8,000 | 0 | $243.12 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.09% | $52,137,000 | 218,218 | -127,886 | -37% | $238.92 | Q1 2017 | |
| 31 Mar 2017 | call | 5.7% | -2.9% | $1,911,000 | 8,000 | -4,000 | -33% | $238.88 | Q1 2017 |
| 31 Dec 2016 | 0.22% | +0.05% | $72,685,000 | 346,104 | +84,807 | +32% | $210.01 | Q4 2016 | |
| 31 Dec 2016 | call | 7.7% | +7.7% | $2,307,000 | 12,000 | +12,000 | NEW | $192.25 | Q4 2016 |
| 30 Sep 2016 | 0.17% | -0.15% | $60,179,000 | 261,297 | -230,146 | -47% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.01% | $113,567,000 | 491,443 | -11,251 | -2.2% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.05% | $134,737,000 | 502,694 | -60,070 | -11% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.15% | $175,864,000 | 562,764 | +149,478 | +36% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.01% | $112,335,000 | 413,286 | -10,327 | -2.4% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.39% | $128,549,000 | 423,613 | +423,613 | NEW | $303.46 | Q2 2015 |