| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.19% | $0 | 0 | -154,933 | -100% | $195.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0% | $45,862,000 | 154,933 | -2,112 | -1.3% | $296.01 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $36,563,000 | 157,045 | +722 | +0.46% | $232.82 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.03% | $36,559,000 | 156,323 | +28,088 | +22% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.3% | $30,312,000 | 128,235 | -270,174 | -68% | $236.38 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.02% | $116,941,000 | 398,409 | -12,965 | -3.2% | $293.52 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.26% | $145,343,000 | 411,374 | -167,607 | -29% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.28% | $168,043,000 | 578,981 | +192,852 | +50% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.09% | $105,730,000 | 386,129 | -66,164 | -15% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.01% | $144,087,000 | 452,293 | -7,191 | -1.6% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.23% | $143,874,000 | 459,484 | -118,941 | -21% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.09% | $156,961,000 | 578,425 | -48,930 | -7.8% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.17% | $171,531,000 | 627,355 | -88,277 | -12% | $273.42 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.54% | $202,939,000 | 715,632 | +241,856 | +51% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.63% | $148,306,000 | 473,776 | +245,249 | +107% | $313.03 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.18% | $55,262,000 | 228,527 | +88,721 | +63% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.19% | $36,394,000 | 139,806 | -90,387 | -39% | $260.32 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.1% | $70,978,000 | 230,193 | +40,933 | +22% | $308.34 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.23% | $55,228,000 | 189,260 | -93,766 | -33% | $291.81 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.04% | $114,326,000 | 283,026 | +11,920 | +4.4% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.89% | $114,472,000 | 271,106 | +271,106 | NEW | $422.24 | Q1 2015 | |
| 31 Mar 2014 | 0% | $114,472,000 | 271,106 | 0 | $422.24 * | Q1 2014 |