| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.38% | $0 | 0 | -211,472 | -100% | $315.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0.2% | $18,115,000 | 211,472 | -114,050 | -35% | $85.66 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.01% | $44,922,000 | 325,522 | -5,249 | -1.6% | $138.00 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0% | $44,585,000 | 330,771 | +978 | +0.3% | $134.79 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.13% | $45,482,000 | 329,793 | +51,077 | +18% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.1% | $33,449,000 | 278,716 | +42,177 | +18% | $120.01 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.15% | $27,190,000 | 236,539 | -62,815 | -21% | $114.95 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.02% | $47,058,000 | 299,354 | -6,285 | -2.1% | $157.20 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.03% | $35,414,000 | 305,639 | -13,211 | -4.1% | $115.87 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.06% | $44,381,000 | 318,850 | +22,531 | +7.6% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.16% | $52,152,000 | 296,319 | -46,490 | -14% | $176.00 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $58,716,000 | 342,809 | +5,050 | +1.5% | $171.28 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $68,660,000 | 337,759 | -1,516 | -0.45% | $203.28 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.45% | $69,212,000 | 339,275 | +110,615 | +48% | $204.00 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $52,788,000 | 228,660 | -6,128 | -2.6% | $230.86 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $62,125,000 | 234,788 | -5,965 | -2.5% | $264.60 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $59,697,000 | 240,753 | -2,576 | -1.1% | $247.96 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $53,080,000 | 243,329 | +1,912 | +0.79% | $218.14 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $56,443,000 | 241,417 | -1,348 | -0.56% | $233.80 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.02% | $42,625,000 | 242,765 | +6,608 | +2.8% | $175.58 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.8% | $42,504,000 | 236,157 | +236,157 | NEW | $179.98 | Q2 2015 |