| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2% | $0 | 0 | -113,878 | -100% | $196.34 | Q2 2020 | ||
| 31 Mar 2020 | 2% | -0.49% | $36,021,000 | 113,878 | -28,543 | -20% | $316.31 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.57% | $42,257,000 | 142,421 | -45,972 | -24% | $296.70 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.36% | $43,843,000 | 188,393 | -43,919 | -19% | $232.72 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.18% | $54,331,000 | 232,312 | +22,507 | +11% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.72% | $49,552,000 | 209,805 | +94,314 | +82% | $236.18 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.29% | $34,872,000 | 115,491 | +27,672 | +32% | $301.95 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.04% | $30,494,000 | 87,819 | -3,581 | -3.9% | $347.24 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -1.1% | $26,823,000 | 91,400 | -126,807 | -58% | $293.47 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.04% | $59,708,000 | 218,207 | -4,872 | -2.2% | $273.63 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +1.4% | $71,177,000 | 223,079 | +138,832 | +165% | $319.07 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.89% | $26,387,000 | 84,247 | +84,247 | NEW | $313.21 | Q3 2017 | |
| 30 Jun 2015 | -0.25% | $0 | 0 | -17,770 | -100% | $196.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | 0% | $7,503,000 | 17,770 | 0 | $422.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | +0% | $6,032,000 | 17,770 | +20 | +0.11% | $339.45 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $5,872,000 | 17,750 | +100 | +0.57% | $330.82 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | 0% | $5,565,000 | 17,650 | 0 | $315.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | 0% | $5,399,000 | 17,650 | 0 | $305.89 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $4,934,000 | 17,650 | 0 | $279.55 | Q4 2013 |