| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.29% | $0 | 0 | -41,608 | -100% | $150.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | +0.01% | $11,364,000 | 41,608 | +1,180 | +2.9% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.33% | $13,412,000 | 40,428 | -43,034 | -52% | $331.75 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.47% | $25,391,000 | 83,462 | -57,375 | -41% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.33% | $51,849,000 | 140,837 | -33,017 | -19% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.05% | $54,015,000 | 173,854 | -5,312 | -3% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $53,737,000 | 179,166 | 0 | $299.93 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | -0.01% | $65,765,000 | 179,166 | -924 | -0.51% | $367.06 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.5% | $50,297,000 | 180,090 | -59,167 | -25% | $279.29 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.26% | $56,565,000 | 239,257 | +44,864 | +23% | $236.42 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $42,473,000 | 194,393 | +7,936 | +4.3% | $218.49 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.32% | $37,142,000 | 186,457 | +70,572 | +61% | $199.20 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.48% | $20,108,000 | 115,885 | +115,885 | NEW | $173.52 | Q2 2017 |