| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.28% | $0 | 0 | -33,000 | -100% | $474.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | -0.18% | $4,569,000 | 33,000 | -21,300 | -39% | $138.45 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | 0% | $6,886,000 | 54,300 | 0 | $126.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | -0.05% | $7,064,000 | 54,300 | -6,300 | -10% | $130.09 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.03% | $6,724,000 | 60,600 | -3,900 | -6% | $110.96 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.03% | $8,933,000 | 64,500 | +3,300 | +5.4% | $138.50 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.03% | $9,226,000 | 61,200 | -2,600 | -4.1% | $150.75 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0% | $9,334,000 | 63,800 | -400 | -0.62% | $146.30 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.09% | $10,648,000 | 64,200 | -9,700 | -13% | $165.86 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.02% | $11,684,000 | 73,900 | -1,700 | -2.2% | $158.11 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | 0% | $11,310,000 | 75,600 | 0 | $149.60 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $152,546 | 98,100 | 0 | $1.56 * | Q1 2017 | |||
| 31 Dec 2016 | 0.85% | -0.32% | $17,373,000 | 123,300 | -45,700 | -27% | $140.90 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.04% | $22,742,000 | 169,000 | -7,700 | -4.4% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.03% | $23,902,000 | 176,700 | -5,200 | -2.9% | $135.27 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.4% | $22,526,000 | 181,900 | -80,100 | -31% | $123.84 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.14% | $27,777,000 | 262,000 | +46,600 | +22% | $106.02 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.2% | $20,439,000 | 215,400 | +84,200 | +64% | $94.89 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.01% | $15,595,000 | 131,200 | +2,537 | +2% | $118.86 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.32% | $15,810,000 | 128,663 | +128,663 | NEW | $122.88 | Q1 2015 |