| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 18% | -0.13% | $135,444,000 | 419,019 | -2,995 | -0.71% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 18% | -0.09% | $125,980,000 | 422,014 | -2,206 | -0.52% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 17% | +0.11% | $125,039,000 | 424,220 | +2,685 | +0.64% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 17% | +0.01% | $119,951,000 | 421,535 | +197 | +0.05% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 17% | +2.2% | $106,013,000 | 421,338 | +53,236 | +14% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 15% | -0.78% | $107,755,000 | 368,102 | -19,586 | -5.1% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 15% | -0.83% | $105,859,000 | 387,688 | -22,032 | -5.4% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 15% | -0.58% | $108,727,000 | 409,720 | -16,128 | -3.8% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 14% | -0.81% | $114,489,000 | 425,848 | -23,964 | -5.3% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 15% | -0.35% | $113,771,000 | 449,812 | -10,454 | -2.3% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 15% | -0.24% | $112,033,000 | 460,266 | -7,392 | -1.6% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 15% | +0.04% | $110,961,000 | 467,658 | +1,308 | +0.28% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 15% | -0.12% | $104,924,000 | 466,350 | -3,543 | -0.75% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 15% | +0.55% | $102,230,000 | 469,893 | +16,608 | +3.7% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 15% | +0.07% | $95,416,000 | 453,285 | +2,262 | +0.5% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 16% | +1.2% | $93,204,000 | 451,023 | +33,832 | +8.1% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 15% | +0.12% | $85,470,000 | 417,191 | +3,264 | +0.79% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 15% | +0.56% | $79,767,000 | 413,927 | +15,999 | +4% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 14% | -0.66% | $82,459,000 | 397,928 | -19,105 | -4.6% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 15% | -1.3% | $86,672,000 | 417,033 | -34,493 | -7.6% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 16% | +0.84% | $93,406,000 | 451,526 | +23,174 | +5.4% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 17% | +0.37% | $84,925,000 | 428,352 | +9,244 | +2.2% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 16% | +2.4% | $82,565,000 | 419,108 | +63,595 | +18% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 14% | +2% | $66,886,000 | 355,513 | +51,110 | +17% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $56,513,000 | 304,403 | 0 | $185.65 | Q4 2013 |