| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.26% | $0 | 0 | -14,150 | -100% | $95.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | -0.13% | $6,201,000 | 14,150 | -7,300 | -34% | $438.23 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.17% | $8,548,000 | 21,450 | -11,925 | -36% | $398.51 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.68% | $12,326,000 | 33,375 | -54,985 | -62% | $369.32 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $34,310,000 | 88,360 | -990 | -1.1% | $388.30 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $30,766,000 | 89,350 | -6,400 | -6.7% | $344.33 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.95% | $33,256,000 | 95,750 | +95,750 | NEW | $347.32 | Q3 2018 | |
| 30 Jun 2017 | -1.4% | $0 | 0 | -172,719 | -100% | $95.21 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0.12% | $46,606,000 | 172,719 | -15,785 | -8.4% | $269.84 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $52,485,000 | 188,504 | -855 | -0.45% | $278.43 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $53,041,000 | 189,359 | -2,775 | -1.4% | $280.11 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $52,088,000 | 192,134 | -600 | -0.31% | $271.10 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.03% | $52,744,000 | 192,734 | +3,580 | +1.9% | $273.66 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.21% | $47,935,000 | 189,154 | +28,150 | +17% | $253.42 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.12% | $40,251,000 | 161,004 | -12,300 | -7.1% | $250.00 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.16% | $39,163,000 | 173,304 | -20,490 | -11% | $225.98 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | 0% | $41,906,000 | 193,794 | 0 | $216.24 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +0% | $37,329,000 | 193,794 | +90 | +0.05% | $192.62 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $29,125,000 | 193,704 | +1,160 | +0.6% | $150.36 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.77% | $28,997,000 | 192,544 | +137,900 | +252% | $150.60 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.08% | $8,109,000 | 54,644 | -13,800 | -20% | $148.40 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $8,809,000 | 68,444 | 0 | $128.70 | Q4 2013 |