| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.29% | 0% | $21,242,000 | 93,838 | 0 | $226.37 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $718,000 | 2,661 | 0 | $269.82 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0% | $9,000 | 59 | -297 | -83% | $152.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $59,000 | 356 | +356 | NEW | $165.73 | Q3 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -7,625 | -100% | $283.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $1,032,000 | 7,625 | -1,000 | -12% | $135.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,240,000 | 8,625 | +1,000 | +13% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,146,000 | 7,625 | -2,550 | -25% | $150.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,445,000 | 10,175 | +2,550 | +33% | $142.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,098,000 | 7,625 | -170 | -2.2% | $144.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,014,000 | 7,795 | -139 | -1.8% | $130.08 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $1,012,000 | 7,934 | -14,412 | -64% | $127.55 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.37% | $3,058,000 | 22,346 | -368,997 | -94% | $136.85 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.16% | $59,202,000 | 391,343 | -138,333 | -26% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.05% | $76,395,000 | 529,676 | -52,086 | -9% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.04% | $75,734,000 | 581,762 | -38,826 | -6.3% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.04% | $79,820,000 | 620,588 | -49,842 | -7.4% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.26% | $79,808,000 | 670,430 | -325,142 | -33% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $111,285,000 | 995,572 | 0 | $111.78 | Q4 2013 |