| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -24,077 | -100% | $165.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.01% | $1,985,000 | 24,077 | +3,077 | +15% | $82.44 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $1,988,000 | 21,000 | +1,000 | +5% | $94.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $1,738,000 | 20,000 | -5,000 | -20% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.03% | $2,283,000 | 25,000 | +10,000 | +67% | $91.32 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $1,442,000 | 15,000 | +4,000 | +36% | $96.13 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $944,000 | 11,000 | +2,224 | +25% | $85.82 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $756,000 | 8,776 | +38 | +0.43% | $86.14 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $660,000 | 8,738 | +738 | +9.2% | $75.53 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $647,000 | 8,000 | +1,000 | +14% | $80.88 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $588,000 | 7,000 | +3,500 | +100% | $84.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $300,000 | 3,500 | +32 | +0.92% | $85.71 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $289,000 | 3,468 | -32 | -0.91% | $83.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $260,000 | 3,500 | 0 | $74.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $255,000 | 3,500 | 0 | $72.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $276,000 | 3,500 | -145 | -4% | $78.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.08% | $301,000 | 3,645 | -11,355 | -76% | $82.58 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | 0% | $1,087,000 | 15,000 | 0 | $72.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.04% | $1,291,000 | 15,000 | -5,000 | -25% | $86.07 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $1,838,000 | 20,000 | 0 | $91.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0% | $1,967,000 | 20,000 | +500 | +2.6% | $98.35 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $1,923,000 | 19,500 | -1,500 | -7.1% | $98.62 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | 0% | $1,946,000 | 21,000 | 0 | $92.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0.08% | $1,977,000 | 21,000 | +21,000 | NEW | $94.14 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -3,000 | -100% | $165.51 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.05% | $0 | 0 | -10,000 | -100% | $165.51 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.16% | $255,000 | 3,000 | -63,000 | -95% | $85.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.05% | $850,000 | 10,000 | +10,000 | NEW | $85.00 | Q1 2014 |
| 31 Dec 2013 | 0.15% | 0% | $5,305,000 | 66,000 | 0 | $80.38 | Q4 2013 |