| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.9% | $0 | 0 | -702,120 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 3.9% | +2.3% | $66,231,000 | 702,120 | +412,221 | +142% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -1.6% | $43,415,000 | 289,899 | -311,465 | -52% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.56% | $82,098,000 | 601,364 | +127,213 | +27% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.58% | $61,734,000 | 474,151 | +159,379 | +51% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -1.2% | $40,571,000 | 314,772 | -373,568 | -54% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.14% | $73,295,000 | 688,340 | -68,816 | -9.1% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.1% | $105,859,000 | 757,156 | +62,253 | +9% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.6% | $86,884,000 | 694,903 | +463,933 | +201% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.06% | $29,061,000 | 230,970 | -43,029 | -16% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.12% | $34,954,000 | 273,999 | +101,610 | +59% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.12% | $20,011,000 | 172,389 | +98,684 | +134% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.1% | $9,000,000 | 73,705 | -89,598 | -55% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.02% | $18,324,000 | 163,303 | +22,318 | +16% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $15,455,000 | 140,985 | -6,612 | -4.5% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.03% | $14,996,000 | 147,597 | -34,782 | -19% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.1% | $18,703,000 | 182,379 | +103,584 | +131% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.04% | $7,887,000 | 78,795 | +53,964 | +217% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $2,386,000 | 24,831 | +24,831 | NEW | $96.09 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -31,586 | -100% | $183.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.02% | $3,504,000 | 31,586 | +24,793 | +365% | $110.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $796,000 | 6,793 | +6,793 | NEW | $117.18 | Q1 2015 |