| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.4% | $0 | 0 | -88,359 | -100% | $235.99 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.14% | $13,561,000 | 88,359 | -8,753 | -9% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.42% | $14,026,000 | 97,112 | +32,700 | +51% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.87% | $9,206,000 | 64,412 | +64,412 | NEW | $142.92 | Q2 2019 | |
| 30 Jun 2017 | -0.27% | $0 | 0 | -34,110 | -100% | $235.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | -1.7% | $2,917,000 | 34,110 | -210,054 | -86% | $85.52 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.55% | $19,006,000 | 244,164 | +92,164 | +61% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $11,915,000 | 152,000 | +152,000 | NEW | $78.39 | Q3 2016 | |
| 31 Mar 2016 | -0.88% | $0 | 0 | -186,675 | -100% | $235.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.88% | -0.91% | $17,338,000 | 186,675 | -193,180 | -51% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.1% | $32,367,000 | 379,855 | +25,491 | +7.2% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.72% | $30,330,000 | 354,364 | +148,394 | +72% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.04% | $17,487,000 | 205,970 | +10,000 | +5.1% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.77% | $16,797,000 | 195,970 | +195,970 | NEW | $85.71 | Q4 2014 | |
| 31 Mar 2014 | -0.34% | $0 | 0 | -116,070 | -100% | $235.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.34% | 0% | $8,961,000 | 116,070 | 0 | $77.20 | Q4 2013 |