| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -108,655 | -100% | $355.31 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.07% | $14,376,000 | 108,655 | +7,000 | +6.9% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.43% | $17,927,000 | 101,655 | +44,768 | +79% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.3% | $10,395,000 | 56,887 | +26,032 | +84% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | 0% | $5,610,000 | 30,855 | 0 | $181.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | +0.17% | $5,223,000 | 30,855 | +15,300 | +98% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $2,445,000 | 15,555 | 0 | $157.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | +0.01% | $3,184,000 | 15,555 | +400 | +2.6% | $204.69 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.03% | $2,825,000 | 15,155 | -2,200 | -13% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.04% | $3,834,000 | 17,355 | -2,900 | -14% | $220.92 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.11% | $4,121,000 | 20,255 | -9,000 | -31% | $203.46 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.01% | $6,014,000 | 29,255 | -700 | -2.3% | $205.57 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | 0% | $5,934,000 | 29,955 | 0 | $198.10 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $71,052 | 37,955 | 0 | $1.87 * | Q1 2017 | |||
| 31 Dec 2016 | 0.42% | -0.13% | $8,573,000 | 49,655 | -15,900 | -24% | $172.65 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.01% | $10,172,000 | 65,555 | -900 | -1.4% | $155.17 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.01% | $9,253,000 | 66,455 | -1,900 | -2.8% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.22% | $8,980,000 | 68,355 | -41,712 | -38% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.14% | $15,119,000 | 110,067 | -34,600 | -24% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.04% | $19,957,000 | 144,667 | -12,000 | -7.7% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.26% | $22,198,000 | 156,667 | -85,288 | -35% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.16% | $32,841,000 | 241,955 | -59,000 | -20% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.18% | $41,417,000 | 300,955 | -71,900 | -19% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.14% | $47,386,000 | 372,855 | -62,900 | -14% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.2% | $50,787,000 | 435,755 | -103,045 | -19% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.04% | $58,686,000 | 538,800 | -19,900 | -3.6% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $53,384,000 | 558,700 | 0 | $95.55 | Q4 2013 |