| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.4% | $0 | 0 | -942,073 | -100% | $182.60 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.09% | $113,529,000 | 942,073 | -62,966 | -6.3% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.07% | $119,198,000 | 1,005,039 | -46,491 | -4.4% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.11% | $130,852,000 | 1,051,530 | +68,555 | +7% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $121,083,000 | 982,975 | +982,975 | NEW | $123.18 | Q1 2019 | |
| 31 Dec 2018 | -1.6% | $0 | 0 | -991,025 | -100% | $182.60 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | +0.91% | $121,183,000 | 991,025 | +582,347 | +142% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.67% | $51,669,000 | 408,678 | +408,678 | NEW | $126.43 | Q2 2018 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -7,593 | -100% | $182.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $781,000 | 7,593 | 0 | $102.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $796,000 | 7,593 | 0 | $104.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $724,000 | 7,593 | 0 | $95.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $683,000 | 7,593 | 0 | $89.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $599,000 | 7,593 | 0 | $78.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $732,000 | 7,593 | 0 | $96.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -1.3% | $797,000 | 7,593 | -790,522 | -99% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.76% | $89,533,000 | 798,115 | -453,727 | -36% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0% | $149,370,000 | 1,251,842 | +946 | +0.08% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.04% | $163,304,000 | 1,250,896 | +22,976 | +1.9% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.01% | $146,012,000 | 1,227,920 | +4,683 | +0.38% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $152,795,000 | 1,223,237 | 0 | $124.91 | Q4 2013 |