| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.6% | $0 | 0 | -43,053 | -100% | $239.35 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | -0.05% | $14,025,000 | 43,053 | -1,332 | -3% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.1% | $16,887,000 | 44,385 | -2,083 | -4.5% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.26% | $16,915,000 | 46,468 | -5,738 | -11% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.11% | $19,913,000 | 52,206 | -2,162 | -4% | $381.43 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.07% | $17,534,000 | 54,368 | -1,519 | -2.7% | $322.51 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.03% | $20,784,000 | 55,887 | -585 | -1% | $371.89 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.02% | $18,947,000 | 56,472 | -445 | -0.78% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.04% | $18,662,000 | 56,917 | -965 | -1.7% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.06% | $19,400,000 | 57,882 | -1,526 | -2.6% | $335.16 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.02% | $15,102,000 | 59,408 | -714 | -1.2% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $11,889,000 | 60,122 | -468 | -0.77% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $10,716,000 | 60,590 | -377 | -0.62% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $9,491,000 | 60,967 | +920 | +1.5% | $155.67 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.09% | $7,911,000 | 60,047 | +4,279 | +7.7% | $131.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.21% | $7,243,000 | 55,768 | +10,293 | +23% | $129.88 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.44% | $5,773,000 | 45,475 | +22,434 | +97% | $126.95 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.19% | $3,331,000 | 23,041 | +8,561 | +59% | $144.57 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.29% | $1,896,000 | 14,480 | +14,480 | NEW | $130.94 | Q3 2015 |