| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0% | -0.02% | $292,000 | 883 | -42,265 | -98% | $330.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $10,565,000 | 43,148 | +42,194 | +4423% | $244.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $307,000 | 954 | -200 | -17% | $321.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $297,000 | 1,154 | -16 | -1.4% | $257.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $285,000 | 1,170 | -63 | -5.1% | $243.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $269,000 | 1,233 | +21 | +1.7% | $218.17 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $230,000 | 1,212 | +164 | +16% | $189.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.07% | $220,000 | 1,048 | -255,107 | -100% | $209.92 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $50,004,000 | 256,155 | +4,791 | +1.9% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.04% | $45,836,000 | 251,364 | -194,541 | -44% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $91,139,000 | 445,905 | +12,581 | +2.9% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.04% | $91,124,000 | 433,324 | -140,606 | -24% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.03% | $111,056,000 | 573,930 | +122,530 | +27% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $88,253,000 | 451,400 | +14,948 | +3.4% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $78,129,000 | 436,452 | +12,850 | +3% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $69,615,000 | 423,602 | -22,340 | -5% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $75,790,000 | 445,942 | -8,210 | -1.8% | $169.95 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $66,676,000 | 454,152 | -50,630 | -10% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $71,432,000 | 504,782 | -8,350 | -1.6% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $70,899,000 | 513,132 | -3,070 | -0.59% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $70,720,000 | 516,202 | -17,110 | -3.2% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $81,714,000 | 533,312 | 0 | $153.22 | Q4 2013 |