| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.31% | $0 | 0 | -16,000 | -100% | $681.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | -0.29% | $5,150,000 | 16,000 | -15,196 | -49% | $321.88 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.06% | $9,259,000 | 31,196 | -3,325 | -9.6% | $296.80 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | 0% | $10,118,000 | 34,521 | 0 | $293.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.65% | +0.05% | $9,751,000 | 34,521 | +2,695 | +8.5% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.8% | $7,884,000 | 31,826 | -53,174 | -63% | $247.72 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.36% | $24,698,000 | 85,000 | +14,904 | +21% | $290.56 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.31% | $19,020,000 | 70,096 | +14,377 | +26% | $271.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $14,678,000 | 55,719 | +55,719 | NEW | $263.43 | Q1 2018 | |
| 31 Dec 2016 | -1.7% | $0 | 0 | -110,659 | -100% | $681.27 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | -0.54% | $23,936,000 | 110,659 | -34,600 | -24% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.2% | $30,428,000 | 145,259 | +15,000 | +12% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $26,771,000 | 130,259 | 0 | $205.52 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | -0.05% | $26,556,000 | 130,259 | -4,500 | -3.3% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.41% | $25,824,000 | 134,759 | -34,844 | -21% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.6% | $34,913,000 | 169,603 | +47,288 | +39% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.69% | $25,249,000 | 122,315 | -49,746 | -29% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -1.5% | $35,365,000 | 172,061 | -110,252 | -39% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.53% | $55,621,000 | 282,313 | +33,475 | +13% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.41% | $48,703,000 | 248,838 | +26,003 | +12% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +1.7% | $41,672,000 | 222,835 | +114,455 | +106% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $20,017,000 | 108,380 | 0 | $184.69 | Q4 2013 |