| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.18% | $0 | 0 | -13,817 | -100% | $376.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.02% | $2,466,000 | 13,817 | +1,374 | +11% | $178.48 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $2,028,000 | 12,443 | +1,827 | +17% | $162.98 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.13% | $1,736,000 | 10,616 | +10,616 | NEW | $163.53 | Q2 2019 | |
| 31 Mar 2018 | -0.18% | $0 | 0 | -11,312 | -100% | $376.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | -0.22% | $1,681,000 | 11,312 | -13,620 | -55% | $148.60 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.07% | $3,488,000 | 24,932 | +3,029 | +14% | $139.90 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.39% | $2,962,000 | 21,903 | +19,893 | +990% | $135.23 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $264,000 | 2,010 | +2,010 | NEW | $131.34 | Q1 2017 | |
| 31 Dec 2016 | -0.43% | $0 | 0 | -25,030 | -100% | $376.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.43% | +0.43% | $3,015,000 | 25,030 | +25,030 | NEW | $120.46 | Q3 2016 | |
| 30 Jun 2016 | -0.73% | $0 | 0 | -16,576 | -100% | $376.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.73% | +0.73% | $1,891,000 | 16,576 | +16,576 | NEW | $114.08 | Q1 2016 | |
| 31 Dec 2015 | -0.71% | $0 | 0 | -17,201 | -100% | $376.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.71% | +0.06% | $1,841,000 | 17,201 | +1,376 | +8.7% | $107.03 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.08% | $1,836,333 | 15,825 | +1,435 | +10% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.05% | $1,667,082 | 14,390 | -721 | -4.8% | $115.85 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.02% | $1,732,174 | 15,111 | +438 | +3% | $114.63 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.4% | $1,612,123 | 14,673 | +6,321 | +76% | $109.87 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | 0% | $919,639 | 8,352 | 0 | $110.11 | Q2 2014 |