| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -112,353 | -100% | $369.38 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0.7% | $19,602,000 | 112,353 | -72,777 | -39% | $174.47 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.1% | $33,755,000 | 185,130 | -10,427 | -5.3% | $182.33 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.81% | $49,072,000 | 195,557 | +76,759 | +65% | $250.93 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.07% | $28,706,000 | 118,798 | -8,382 | -6.6% | $241.64 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.08% | $28,582,000 | 127,180 | -11,200 | -8.1% | $224.74 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.2% | $28,704,000 | 138,380 | +30,067 | +28% | $207.43 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.02% | $20,656,000 | 108,313 | -3,112 | -2.8% | $190.71 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.03% | $28,564,000 | 111,425 | -4,052 | -3.5% | $256.35 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.04% | $25,071,000 | 115,477 | +5,734 | +5.2% | $217.11 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.36% | $28,307,000 | 109,743 | -42,728 | -28% | $257.94 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $35,925,000 | 152,471 | +1,061 | +0.7% | $235.62 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.15% | $34,298,000 | 151,410 | -19,125 | -11% | $226.52 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.67% | $31,765,000 | 170,535 | -116,912 | -41% | $186.27 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.57% | $57,567,000 | 287,447 | +98,644 | +52% | $200.27 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.3% | $34,776,000 | 188,803 | -55,130 | -23% | $184.19 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.33% | $37,424,000 | 243,933 | -73,130 | -23% | $153.42 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $53,276,000 | 317,063 | -2,300 | -0.72% | $168.03 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.96% | $43,734,000 | 319,363 | +233,483 | +272% | $136.94 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.33% | $10,894,000 | 85,880 | +85,880 | NEW | $126.85 | Q4 2015 | |
| 30 Jun 2015 | -0.83% | $0 | 0 | -176,290 | -100% | $369.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.83% | 0% | $24,707,000 | 176,290 | 0 | $140.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.69% | -0.53% | $19,826,000 | 176,290 | -135,870 | -44% | $112.46 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $32,530,000 | 312,160 | +1,860 | +0.6% | $104.21 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $29,351,000 | 310,300 | 0 | $94.59 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | 0% | $31,731,000 | 310,300 | 0 | $102.26 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $27,930,000 | 310,300 | 0 | $90.01 | Q4 2013 |