| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -4.8% | $0 | 0 | -52,042 | -100% | $188.19 | Q1 2020 | ||
| 31 Dec 2019 | 4.8% | -0.01% | $11,960,000 | 52,042 | -67 | -0.13% | $229.81 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | -0.16% | $11,523,000 | 52,109 | -1,314 | -2.5% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | +0.02% | $10,922,000 | 53,423 | +195 | +0.37% | $204.44 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.19% | $10,489,000 | 53,228 | -1,771 | -3.2% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | -0.1% | $8,700,000 | 54,999 | -897 | -1.6% | $158.18 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.03% | $8,122,000 | 55,896 | -473 | -0.84% | $145.31 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.01% | $8,127,000 | 56,369 | +163 | +0.29% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.01% | $8,169,000 | 56,206 | +157 | +0.28% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.02% | $7,996,000 | 56,049 | -214 | -0.38% | $142.66 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.12% | $7,690,000 | 56,263 | -1,665 | -2.9% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0% | $7,665,000 | 57,928 | -60 | -0.1% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.09% | $7,048,000 | 57,988 | -1,526 | -2.6% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.09% | $6,289,000 | 59,514 | -1,631 | -2.7% | $105.67 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.07% | $6,929,000 | 61,145 | -1,100 | -1.8% | $113.32 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.06% | $7,072,000 | 62,245 | -990 | -1.6% | $113.62 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.01% | $6,473,000 | 63,235 | +155 | +0.25% | $102.36 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.01% | $6,116,000 | 63,080 | +120 | +0.19% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 3% | +3% | $5,538,000 | 62,960 | +62,960 | NEW | $87.96 | Q3 2015 |