| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.28% | $0 | 0 | -20,200 | -100% | $371.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | 0% | $3,422,000 | 20,200 | 0 | $169.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | -0.25% | $3,162,000 | 20,200 | -17,300 | -46% | $156.53 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.69% | $6,212,000 | 37,500 | -37,400 | -50% | $165.65 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.01% | $11,723,000 | 74,900 | -1,000 | -1.3% | $156.52 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $11,028,000 | 75,900 | +75,900 | NEW | $145.30 | Q4 2018 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -4,800 | -100% | $371.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.03% | $810,000 | 4,800 | -2,591 | -35% | $168.75 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $1,266,000 | 7,391 | 0 | $171.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -2.1% | $1,123,000 | 7,391 | -217,896 | -97% | $151.94 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.01% | $35,555,000 | 225,287 | +600 | +0.27% | $157.82 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.25% | $35,274,000 | 224,687 | +22,983 | +11% | $156.99 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.05% | $34,578,000 | 201,704 | -3,400 | -1.7% | $171.43 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.09% | $30,958,000 | 205,104 | -7,109 | -3.3% | $150.94 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +1.2% | $33,795,000 | 212,213 | +103,048 | +94% | $159.25 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $16,054,000 | 109,165 | -2,081 | -1.9% | $147.06 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.22% | $15,212,000 | 111,246 | -20,829 | -16% | $136.74 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $15,992,000 | 132,075 | -3,000 | -2.2% | $121.08 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.03% | $16,009,000 | 135,075 | -4,545 | -3.3% | $118.52 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.06% | $15,844,000 | 139,620 | -8,200 | -5.5% | $113.48 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $16,189,000 | 147,820 | 0 | $109.52 | Q4 2013 |