| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.03% | $0 | 0 | -28,264 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | -0.19% | $9,331,000 | 28,264 | -168,595 | -86% | $330.14 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.14% | $48,205,000 | 196,859 | -154,987 | -44% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.05% | $113,361,000 | 351,846 | -58,217 | -14% | $322.19 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.11% | $105,513,000 | 410,063 | +141,102 | +52% | $257.31 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.16% | $65,546,000 | 268,961 | +225,072 | +513% | $243.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $9,578,000 | 43,889 | +14,861 | +51% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $5,504,000 | 29,028 | -8,293 | -22% | $189.61 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $7,840,000 | 37,321 | +2,317 | +6.6% | $210.07 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $6,833,000 | 35,004 | +35,004 | NEW | $195.21 | Q1 2017 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -186,237 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.12% | -0.04% | $38,065,000 | 186,237 | -67,613 | -27% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.03% | $53,382,000 | 253,850 | +41,322 | +19% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.21% | $41,124,000 | 212,528 | -342,071 | -62% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.04% | $108,430,000 | 554,599 | +65,225 | +13% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.11% | $87,603,000 | 489,374 | +202,677 | +71% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.07% | $47,116,000 | 286,697 | -152,835 | -35% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.05% | $74,701,000 | 439,532 | +121,139 | +38% | $169.96 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.04% | $46,745,000 | 318,393 | -96,021 | -23% | $146.82 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.04% | $58,644,000 | 414,414 | +125,237 | +43% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.07% | $39,956,000 | 289,177 | +215,150 | +291% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.05% | $10,142,000 | 74,027 | -170,598 | -70% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $37,481,000 | 244,625 | 0 | $153.22 | Q4 2013 |