| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.29% | +0.05% | $4,612,000 | 51,685 | +8,273 | +19% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.03% | $3,146,000 | 43,412 | +4,665 | +12% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $4,669,000 | 38,747 | +1,013 | +2.7% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.04% | $4,475,000 | 37,734 | +4,874 | +15% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.02% | $4,089,000 | 32,860 | +2,574 | +8.5% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.01% | $3,731,000 | 30,286 | +1,751 | +6.1% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $3,104,000 | 28,535 | +443 | +1.6% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $3,435,000 | 28,092 | +421 | +1.5% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $3,498,000 | 27,671 | -417 | -1.5% | $126.41 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $3,203,172 | 28,088 | -844 | -2.9% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.03% | $3,622,000 | 28,932 | +2,829 | +11% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.07% | $3,067,000 | 26,103 | -7,181 | -22% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.26% | $3,472,000 | 33,284 | -25,154 | -43% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.28% | $6,234,000 | 58,438 | +27,227 | +87% | $106.68 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | 0% | $3,594,000 | 31,211 | 0 | $115.15 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $16,604 | 16,133 | 0 | $1.03 * | Q3 2016 | |||
| 30 Jun 2016 | 0.22% | -0% | $1,745,000 | 16,928 | -237 | -1.4% | $103.08 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.04% | $1,567,000 | 17,165 | +3,699 | +27% | $91.29 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $1,210,000 | 13,466 | +399 | +3.1% | $89.86 | Q4 2015 | |
| 31 Dec 2015 | call | -6.9% | $0 | 0 | -10,000 | -100% | $183.93 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $1,031,000 | 13,067 | +251 | +2% | $78.90 | Q3 2015 | |
| 30 Sep 2015 | call | 6.9% | 0% | $789,000 | 10,000 | 0 | $78.90 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $1,236,000 | 12,816 | -744 | -5.5% | $96.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0.54% | +0.54% | $965,000 | 10,000 | +10,000 | NEW | $96.50 | Q2 2015 |
| 31 Mar 2015 | 0.22% | 0% | $1,506,000 | 13,560 | 0 | $111.06 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $1,146,000 | 13,665 | 0 | $83.86 * | Q4 2014 | |||
| 30 Sep 2014 | 0.21% | +0% | $1,282,000 | 11,373 | +128 | +1.1% | $112.72 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.09% | $1,468,000 | 11,245 | -4,587 | -29% | $130.55 | Q2 2014 | |
| 30 Jun 2014 | call | -14% | $0 | 0 | -5,000 | -100% | $183.93 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.02% | $1,797,000 | 15,832 | +1,114 | +7.6% | $113.50 | Q1 2014 | |
| 31 Mar 2014 | call | 14% | +14% | $595,000 | 5,000 | +5,000 | NEW | $119.00 | Q1 2014 |
| 31 Dec 2013 | 0.36% | 0% | $1,800,000 | 14,718 | 0 | $122.30 | Q4 2013 |