| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.46% | $0 | 0 | -17,103 | -100% | $150.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.46% | +0.09% | $5,203,000 | 17,103 | +3,265 | +24% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.03% | $5,094,000 | 13,838 | -780 | -5.3% | $368.12 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.37% | $4,542,000 | 14,618 | -12,865 | -47% | $310.71 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.13% | $8,243,000 | 27,483 | -4,140 | -13% | $299.93 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.05% | $11,608,000 | 31,623 | -1,595 | -4.8% | $367.07 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.03% | $9,277,000 | 33,218 | +1,447 | +4.6% | $279.28 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.54% | $7,511,000 | 31,771 | +31,771 | NEW | $236.41 | Q1 2018 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -11,943 | -100% | $150.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0.02% | $1,936,000 | 11,943 | -1,409 | -11% | $162.10 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.05% | $2,563,000 | 13,352 | -3,696 | -22% | $191.96 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.01% | $2,997,000 | 17,048 | -1,123 | -6.2% | $175.80 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.43% | $3,968,000 | 18,171 | -30,162 | -62% | $218.37 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.1% | $8,973,000 | 48,333 | -8,667 | -15% | $185.65 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0% | $10,521,000 | 57,000 | +65 | +0.11% | $184.58 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.01% | $9,333,000 | 56,935 | +793 | +1.4% | $163.92 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.33% | $10,024,000 | 56,142 | +31,570 | +128% | $178.55 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.09% | $3,652,000 | 24,572 | -6,991 | -22% | $148.62 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $3,491,000 | 31,563 | 0 | $110.60 | Q4 2013 |