| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -130,447 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | -0.03% | $43,065,000 | 130,447 | -172,912 | -57% | $330.13 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $74,291,000 | 303,359 | +101,721 | +50% | $244.89 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $64,968,000 | 201,638 | +12,721 | +6.7% | $322.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $48,611,000 | 188,917 | +2,472 | +1.3% | $257.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $45,410,000 | 186,445 | +91,383 | +96% | $243.56 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $20,745,000 | 95,062 | -2,678 | -2.7% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $18,531,000 | 97,740 | -62,251 | -39% | $189.59 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $33,609,000 | 159,991 | -35,143 | -18% | $210.07 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $38,092,000 | 195,134 | -65,471 | -25% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $47,522,000 | 260,605 | +86,925 | +50% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $35,499,000 | 173,680 | +25,835 | +17% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $31,090,000 | 147,845 | -5,915 | -3.8% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $29,753,000 | 153,760 | -54,286 | -26% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $40,674,000 | 208,046 | +31,231 | +18% | $195.50 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $31,651,000 | 176,815 | +3,858 | +2.2% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 10 | 0 | $200.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.02% | -0% | $28,422,000 | 172,957 | -29,018 | -14% | $164.33 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $34,325,000 | 201,975 | -16,305 | -7.5% | $169.95 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $32,045,000 | 218,280 | -11,098 | -4.8% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $32,460,000 | 229,378 | -5,221 | -2.2% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $32,415,000 | 234,599 | -70,876 | -23% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $41,847,000 | 305,475 | +28,947 | +10% | $136.99 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $42,361,000 | 276,528 | 0 | $153.19 | Q4 2013 |