| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0% | $9,934,000 | 67,855 | 0 | $146.40 * | Q1 2020 | |||
| 31 Dec 2019 | 0.11% | -0% | $10,162,000 | 67,855 | -1,696 | -2.4% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $9,495,000 | 69,551 | +12,025 | +21% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $7,457,000 | 57,526 | +57,526 | NEW | $129.63 | Q2 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -14,000 | -100% | $183.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $1,750,000 | 14,000 | +14,000 | NEW | $125.00 | Q2 2018 | |
| 30 Sep 2017 | -0.21% | $0 | 0 | -89,284 | -100% | $183.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | -0.06% | $10,903,000 | 89,284 | -24,817 | -22% | $122.12 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.24% | $12,804,000 | 114,101 | -111,088 | -49% | $112.22 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.08% | $24,684,000 | 225,189 | +31,451 | +16% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.06% | $19,684,000 | 193,738 | +25,639 | +15% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.31% | $17,239,000 | 168,099 | +114,695 | +215% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $5,317,000 | 53,404 | -1,008 | -1.9% | $99.56 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.11% | $5,227,000 | 54,412 | -42,539 | -44% | $96.06 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.09% | $8,628,000 | 96,951 | +41,979 | +76% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.07% | $6,098,000 | 54,972 | -32,100 | -37% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.23% | $10,207,000 | 87,072 | -95,177 | -52% | $117.22 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | 0% | $20,959,000 | 182,249 | 0 | $115.00 | Q4 2014 |