| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 2.6% | +2.6% | $55,136,000 | 213,371 | +213,371 | NEW | $258.40 | Q1 2020 | |
| 31 Dec 2019 | -2.6% | $0 | 0 | -220,500 | -100% | $695.05 | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | -0.06% | $65,823,000 | 220,500 | -4,906 | -2.2% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +2.7% | $66,438,000 | 225,406 | +225,406 | NEW | $294.75 | Q2 2019 | |
| 30 Jun 2018 | -3.1% | $0 | 0 | -252,505 | -100% | $695.05 | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | +0.03% | $67,008,000 | 252,505 | +2,424 | +0.97% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 3% | 0% | $67,234,000 | 250,081 | 0 | $268.85 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $107,989,000 | 651,036 | 0 | $165.87 * | Q3 2017 | |||
| 30 Jun 2017 | 3% | +0.85% | $61,550,000 | 252,864 | +70,670 | +39% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.39% | $43,229,000 | 182,194 | +21,886 | +14% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.77% | $36,068,000 | 160,308 | +42,995 | +37% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.08% | $25,523,000 | 117,313 | +4,439 | +3.9% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.02% | $23,760,000 | 112,874 | +1,276 | +1.1% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.06% | $23,062,000 | 111,598 | +3,500 | +3.2% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0% | $22,146,000 | 108,098 | -216 | -0.2% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.73% | $20,873,000 | 108,314 | -40,899 | -27% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.06% | $30,920,000 | 149,213 | +4,644 | +3.2% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.05% | $30,046,000 | 144,569 | -3,794 | -2.6% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.05% | $30,692,000 | 148,363 | +3,518 | +2.4% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.02% | $28,717,000 | 144,845 | +1,675 | +1.2% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.02% | $28,204,000 | 143,170 | -1,700 | -1.2% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.04% | $27,256,000 | 144,870 | -3,260 | -2.2% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $27,500,000 | 148,130 | 0 | $185.65 | Q4 2013 |