| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.37% | $0 | 0 | -50,098 | -100% | $346.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | +0.01% | $13,831,000 | 50,098 | +1,436 | +3% | $276.08 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.06% | $14,008,000 | 48,662 | +8,059 | +20% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.42% | $12,210,000 | 40,603 | -45,329 | -53% | $300.72 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | 0% | $21,851,000 | 85,932 | 0 | $254.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.61% | -1.2% | $21,202,000 | 85,932 | -163,891 | -66% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -1% | $60,617,000 | 249,823 | -140,690 | -36% | $242.64 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.31% | $92,024,000 | 390,513 | -52,833 | -12% | $235.65 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.74% | $113,896,000 | 443,346 | -114,895 | -21% | $256.90 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.05% | $135,396,000 | 558,241 | +9,123 | +1.7% | $242.54 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.12% | $127,972,000 | 549,118 | +20,600 | +3.9% | $233.05 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.22% | $115,724,000 | 528,518 | +39,820 | +8.1% | $218.96 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.2% | $86,387,000 | 488,698 | +38,968 | +8.7% | $176.77 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.86% | $77,587,000 | 449,730 | +177,280 | +65% | $172.52 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.44% | $42,339,000 | 272,450 | +98,210 | +56% | $155.40 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.84% | $26,920,000 | 174,240 | +174,240 | NEW | $154.50 | Q1 2016 |