| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.4% | $0 | 0 | -94,979 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.4% | +0.27% | $16,821,000 | 94,979 | +63,067 | +198% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $6,101,000 | 31,912 | +3,551 | +13% | $191.18 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.09% | $4,773,000 | 28,361 | +23,478 | +481% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $818,000 | 4,883 | 0 | $167.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0% | $715,000 | 4,883 | +600 | +14% | $146.43 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $572,000 | 4,283 | +970 | +29% | $133.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $631,000 | 3,313 | -446 | -12% | $190.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $627,000 | 3,759 | +1,487 | +65% | $166.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.04% | $382,000 | 2,272 | -10,995 | -83% | $168.13 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.27% | $2,170,000 | 13,267 | -72,008 | -84% | $163.56 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.01% | $17,477,000 | 85,275 | +2,809 | +3.4% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.08% | $20,047,000 | 82,466 | +15,051 | +22% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.01% | $16,107,000 | 67,415 | +2,352 | +3.6% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.16% | $13,664,000 | 65,063 | -35,089 | -35% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.08% | $23,066,000 | 100,152 | +15,094 | +18% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.05% | $19,656,000 | 85,058 | -10,230 | -11% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.05% | $25,540,000 | 95,288 | +7,538 | +8.6% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.02% | $27,422,000 | 87,750 | -3,207 | -3.5% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.3% | $24,723,000 | 90,957 | -43,553 | -32% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.88% | $40,818,000 | 134,510 | +134,510 | NEW | $303.46 | Q2 2015 |