| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.27% | $0 | 0 | -191,790 | -100% | $277.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | -0.02% | $13,987,000 | 191,790 | -13,635 | -6.6% | $72.93 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.1% | $14,369,000 | 205,425 | -83,216 | -29% | $69.95 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.05% | $22,335,000 | 288,641 | +39,795 | +16% | $77.38 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $23,270,000 | 248,846 | -4,910 | -1.9% | $93.51 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0% | $20,435,000 | 253,756 | +3,485 | +1.4% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.04% | $17,862,000 | 250,271 | +36,530 | +17% | $71.37 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.04% | $15,210,000 | 213,741 | +34,545 | +19% | $71.16 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.02% | $12,071,000 | 179,196 | -23,335 | -12% | $67.36 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $11,508,000 | 202,531 | +9,267 | +4.8% | $56.82 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.03% | $8,579,000 | 193,264 | +43,185 | +29% | $44.39 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.05% | $8,657,000 | 150,079 | -53,305 | -26% | $57.68 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.02% | $8,916,000 | 203,384 | -28,021 | -12% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $9,064,000 | 231,405 | +1,675 | +0.73% | $39.17 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $13,145,000 | 229,730 | -1,600 | -0.69% | $57.22 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.02% | $15,256,000 | 231,330 | -23,100 | -9.1% | $65.95 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $15,968,000 | 254,430 | +4,230 | +1.7% | $62.76 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.04% | $15,145,000 | 250,200 | +68,250 | +38% | $60.53 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $13,311,000 | 181,950 | +181,950 | NEW | $73.16 | Q2 2014 |