| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.51% | $0 | 0 | -363,277 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | +0.05% | $59,956,000 | 363,277 | +35,252 | +11% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.09% | $68,324,000 | 328,025 | -62,393 | -16% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.04% | $75,573,000 | 390,418 | -25,342 | -6.1% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.13% | $80,234,000 | 415,760 | -80,915 | -16% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.23% | $84,782,000 | 496,675 | -164,459 | -25% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.2% | $95,005,000 | 661,134 | -148,609 | -18% | $143.70 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.02% | $124,523,000 | 809,743 | -18,078 | -2.2% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.02% | $113,554,000 | 827,821 | -20,933 | -2.5% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.1% | $119,105,000 | 848,754 | +84,496 | +11% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.02% | $102,411,000 | 764,258 | -21,705 | -2.8% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.03% | $114,829,000 | 785,963 | -22,916 | -2.8% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0% | $107,539,000 | 808,879 | +3,780 | +0.47% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.06% | $95,558,000 | 805,099 | +52,199 | +6.9% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.11% | $83,971,000 | 752,900 | +101,788 | +16% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.03% | $73,244,000 | 651,112 | -30,037 | -4.4% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.21% | $74,401,000 | 681,149 | +231,689 | +52% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.22% | $46,947,000 | 449,460 | -252,091 | -36% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.3% | $64,689,000 | 701,551 | +379,772 | +118% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.05% | $28,513,000 | 321,779 | +61,854 | +24% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.15% | $25,909,000 | 259,925 | +182,327 | +235% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $7,458,000 | 77,598 | +77,598 | NEW | $96.11 | Q1 2015 |