| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.21% | $0 | 0 | -21,003 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.21% | -0.89% | $5,621,000 | 21,003 | -90,721 | -81% | $267.63 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $41,038,000 | 111,724 | -2,300 | -2% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.17% | $40,656,000 | 114,024 | -18,397 | -14% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.18% | $35,444,000 | 132,421 | -24,096 | -15% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.24% | $58,558,000 | 156,517 | -31,812 | -17% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.17% | $73,718,000 | 188,329 | -21,403 | -10% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -1% | $61,944,000 | 209,732 | -167,665 | -44% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $72,445,000 | 377,397 | -4,615 | -1.2% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.39% | $69,215,000 | 382,012 | -122,053 | -24% | $181.19 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.31% | $75,312,000 | 504,065 | -121,545 | -19% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.05% | $92,471,000 | 625,610 | +22,358 | +3.7% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.97% | $74,683,000 | 603,252 | +603,252 | NEW | $123.80 | Q4 2016 | |
| 31 Mar 2016 | -0.63% | $0 | 0 | -681,166 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.63% | -0.3% | $77,912,000 | 681,166 | -325,425 | -32% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.73% | $103,941,000 | 1,006,591 | +859,017 | +582% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.69% | $96,947,000 | 147,574 | +147,574 | NEW | $656.94 | Q2 2015 | |
| 31 Dec 2014 | -0.15% | $0 | 0 | -44,796 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.15% | -0.02% | $20,211,000 | 44,796 | -6,846 | -13% | $451.18 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.19% | $22,753,000 | 51,642 | -62,306 | -55% | $440.59 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.14% | $40,113,000 | 113,948 | +59,340 | +109% | $352.03 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $20,105,000 | 54,608 | 0 | $368.17 | Q4 2013 |