| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1% | +1% | $22,453,000 | 217,169 | +217,169 | NEW | $103.39 | Q1 2020 | |
| 31 Dec 2019 | -1% | $0 | 0 | -213,158 | -100% | $226.52 | Q4 2019 | ||
| 30 Sep 2019 | 1% | +0.06% | $25,489,000 | 213,158 | +12,775 | +6.4% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.95% | $23,076,000 | 200,383 | +200,383 | NEW | $115.16 | Q2 2019 | |
| 30 Sep 2018 | -1.6% | $0 | 0 | -406,760 | -100% | $226.52 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | +0.91% | $33,418,000 | 406,760 | +231,460 | +132% | $82.16 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.38% | $17,714,000 | 175,300 | +80,314 | +85% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.43% | $9,692,000 | 94,986 | +94,986 | NEW | $102.04 | Q4 2017 | |
| 30 Sep 2017 | -0.41% | $0 | 0 | -89,847 | -100% | $226.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | +0.21% | $8,326,000 | 89,847 | +45,669 | +103% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.01% | $3,973,000 | 44,178 | +1,482 | +3.5% | $89.93 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.03% | $3,637,000 | 42,696 | +4,870 | +13% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.03% | $3,175,000 | 37,826 | +5,055 | +15% | $83.94 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.16% | $2,728,000 | 32,771 | +24,206 | +283% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.04% | $696,000 | 8,565 | +5,400 | +171% | $81.26 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $246,000 | 3,165 | 0 | $77.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.01% | $233,000 | 3,165 | -1,185 | -27% | $73.62 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $342,000 | 4,350 | -260 | -5.6% | $78.62 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $371,000 | 4,610 | 0 | $80.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $374,000 | 4,610 | +625 | +16% | $81.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $307,000 | 3,985 | +3,985 | NEW | $77.04 | Q3 2014 |