| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -5,000 | -100% | $183.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.14% | $656,000 | 5,000 | -8,600 | -63% | $131.20 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.25% | $2,988,000 | 13,600 | +13,600 | NEW | $219.71 | Q4 2019 | |
| 30 Jun 2019 | -0.48% | $0 | 0 | -31,785 | -100% | $183.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | -0.04% | $5,787,000 | 31,785 | -2,300 | -6.7% | $182.07 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.03% | $5,227,000 | 34,085 | -2,000 | -5.5% | $153.35 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.28% | $7,457,000 | 36,085 | -21,000 | -37% | $206.65 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.12% | $11,028,000 | 57,085 | -9,000 | -14% | $193.19 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.11% | $14,262,000 | 66,085 | -8,200 | -11% | $215.81 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | 0% | $13,954,000 | 74,285 | 0 | $187.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.85% | -0.02% | $13,860,000 | 74,285 | -1,600 | -2.1% | $186.58 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.05% | $12,254,000 | 75,885 | -5,200 | -6.4% | $161.48 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.1% | $12,365,000 | 81,085 | -10,839 | -12% | $152.49 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.02% | $13,053,000 | 91,924 | -2,100 | -2.2% | $142.00 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | 0% | $12,799,000 | 94,024 | 0 | $136.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.85% | -0.01% | $12,783,000 | 94,024 | -800 | -0.84% | $135.95 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.2% | $11,628,000 | 94,824 | +23,104 | +32% | $122.63 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | 0% | $8,931,000 | 71,720 | 0 | $124.53 | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | 0% | $7,836,000 | 71,720 | 0 | $109.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | -0.62% | $6,862,000 | 71,720 | -89,219 | -55% | $95.68 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $17,583,000 | 160,939 | -971 | -0.6% | $109.25 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.35% | $17,514,000 | 161,910 | -42,596 | -21% | $108.17 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.3% | $20,782,000 | 204,506 | -45,400 | -18% | $101.62 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.04% | $23,054,000 | 249,906 | -7,094 | -2.8% | $92.25 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $25,389,000 | 257,000 | +257,000 | NEW | $98.79 | Q1 2014 |