| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.27% | $0 | 0 | -19,134 | -100% | $356.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | +0.27% | $3,796,000 | 19,134 | +19,134 | NEW | $198.39 | Q2 2019 | |
| 31 Mar 2019 | -0.21% | $0 | 0 | -16,012 | -100% | $356.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | +0.21% | $2,512,000 | 16,012 | +16,012 | NEW | $156.88 | Q4 2018 | |
| 30 Sep 2018 | -0.22% | $0 | 0 | -19,913 | -100% | $356.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | -1.4% | $3,549,000 | 19,913 | -126,095 | -86% | $178.23 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.4% | $26,289,000 | 146,008 | +143,154 | +5016% | $180.05 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $485,000 | 2,854 | +1,323 | +86% | $169.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.31% | $243,000 | 1,531 | -39,218 | -96% | $158.72 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -1.6% | $5,713,000 | 40,749 | -80,873 | -66% | $140.20 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $16,649,000 | 121,622 | +121,622 | NEW | $136.89 | Q1 2017 | |
| 31 Dec 2016 | -0.39% | $0 | 0 | -20,197 | -100% | $356.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | +0.39% | $2,282,000 | 20,197 | +20,197 | NEW | $112.99 | Q3 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -2,740 | -100% | $356.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.04% | $251,000 | 2,740 | +2,740 | NEW | $91.61 | Q1 2016 | |
| 31 Dec 2015 | -0.53% | $0 | 0 | -49,093 | -100% | $356.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | +0.08% | $3,999,000 | 49,093 | +6,965 | +17% | $81.46 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.14% | $3,880,000 | 42,128 | +17,161 | +69% | $92.10 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.26% | $2,347,000 | 24,967 | +24,967 | NEW | $94.00 | Q1 2015 | |
| 30 Jun 2014 | -1.2% | $0 | 0 | -102,209 | -100% | $356.80 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -2% | $8,145,000 | 102,209 | -176,725 | -63% | $79.69 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $20,281,000 | 278,934 | 0 | $72.71 | Q4 2013 |