| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.7% | $0 | 0 | -41,114 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.7% | -0.07% | $6,884,000 | 41,114 | -1,736 | -4.1% | $167.44 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.08% | $6,274,000 | 42,850 | -2,300 | -5.1% | $146.42 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.05% | $6,035,000 | 45,150 | -1,268 | -2.7% | $133.67 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.04% | $8,842,000 | 46,418 | +1,014 | +2.2% | $190.49 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.08% | $7,570,000 | 45,404 | -2,078 | -4.4% | $166.73 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.03% | $7,991,000 | 47,482 | -830 | -1.7% | $168.30 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $7,903,000 | 48,312 | -886 | -1.8% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.04% | $10,083,000 | 49,198 | +865 | +1.8% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.04% | $11,749,000 | 48,333 | -660 | -1.3% | $243.08 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.19% | $11,705,000 | 48,993 | -3,565 | -6.8% | $238.91 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.24% | $11,038,000 | 52,558 | -5,414 | -9.3% | $210.02 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.02% | $13,352,000 | 57,972 | -379 | -0.65% | $230.32 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.1% | $13,484,000 | 58,351 | +2,020 | +3.6% | $231.08 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.01% | $15,098,000 | 56,331 | -128 | -0.23% | $268.02 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.07% | $17,643,000 | 56,459 | -1,203 | -2.1% | $312.49 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.01% | $15,673,000 | 57,662 | +237 | +0.41% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 3% | +3% | $17,426,000 | 57,425 | +57,425 | NEW | $303.46 | Q2 2015 |