| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.12% | $0 | 0 | -563,840 | -100% | $183.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0% | $73,949,000 | 563,840 | +14,310 | +2.6% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $120,754,000 | 549,530 | +15,999 | +3% | $219.74 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $104,674,000 | 533,531 | +21,538 | +4.2% | $196.19 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.02% | $89,026,000 | 511,993 | -80,671 | -14% | $173.88 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $107,911,000 | 592,664 | +38,273 | +6.9% | $182.08 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $85,014,000 | 554,391 | -2,178 | -0.39% | $153.35 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $115,022,000 | 556,569 | +22,958 | +4.3% | $206.66 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $103,085,000 | 533,611 | -5,656 | -1% | $193.18 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $116,386,000 | 539,267 | +21,422 | +4.1% | $215.82 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $97,278,000 | 517,845 | -3,338 | -0.64% | $187.85 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $97,244,000 | 521,183 | +24,511 | +4.9% | $186.58 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $90,000 | 10,600 | 0 | $8.49 * | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0.01% | $80,205,000 | 496,672 | +29,796 | +6.4% | $161.48 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $71,201,000 | 466,876 | +12,855 | +2.8% | $152.51 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $64,473,000 | 454,021 | -27,199 | -5.7% | $142.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $14,000 | 11,200 | 0 | $1.25 * | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | +0.02% | $65,509,000 | 481,220 | +50,811 | +12% | $136.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $17,000 | 11,200 | 0 | $1.52 * | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.03% | $58,514,000 | 430,409 | +64,485 | +18% | $135.95 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $82,000 | 11,400 | 0 | $7.19 * | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0.01% | $44,873,000 | 365,924 | +16,012 | +4.6% | $122.63 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $23,000 | 10,700 | 0 | $2.15 * | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.01% | $43,575,000 | 349,912 | +17,038 | +5.1% | $124.53 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.02% | $36,370,000 | 332,874 | +49,455 | +17% | $109.26 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.03% | $27,117,000 | 283,419 | +71,286 | +34% | $95.68 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $23,175,000 | 212,133 | +14,131 | +7.1% | $109.25 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.05% | $21,418,000 | 198,002 | +99,209 | +100% | $108.17 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $10,039,000 | 98,793 | +8,736 | +9.7% | $101.62 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $8,308,000 | 90,057 | +10,801 | +14% | $92.25 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.1% | $7,830,000 | 79,256 | -143,110 | -64% | $98.79 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $20,169,000 | 222,366 | 0 | $90.70 | Q4 2013 |