| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -40,462 | -100% | $255.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.11% | $4,309,000 | 40,462 | -62,154 | -61% | $106.49 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.33% | $12,928,000 | 102,616 | -263,129 | -72% | $125.98 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.41% | $43,616,000 | 365,745 | +316,570 | +644% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $5,833,000 | 49,175 | +49,175 | NEW | $118.62 | Q2 2019 | |
| 31 Dec 2018 | -0.36% | $0 | 0 | -312,895 | -100% | $255.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | -0.02% | $37,197,000 | 312,895 | -16,747 | -5.1% | $118.88 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.02% | $36,162,000 | 329,642 | -20,871 | -6% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.02% | $37,127,000 | 350,513 | -20,960 | -5.6% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.13% | $38,310,000 | 371,473 | -129,931 | -26% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.1% | $47,974,000 | 501,404 | +126,169 | +34% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.28% | $33,355,000 | 375,235 | +366,901 | +4402% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.14% | $689,000 | 8,334 | -199,799 | -96% | $82.67 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $15,789,000 | 208,133 | +208,133 | NEW | $75.86 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -8,787 | -100% | $255.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.29% | $642,000 | 8,787 | -422,690 | -98% | $73.06 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.09% | $31,623,000 | 431,477 | +129,925 | +43% | $73.29 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.21% | $20,569,000 | 301,552 | +291,252 | +2828% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $736,000 | 10,300 | +10,300 | NEW | $71.46 | Q2 2015 |