| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.25% | $0 | 0 | -130,569 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.25% | -0.21% | $21,974,000 | 130,569 | -107,656 | -45% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.07% | $39,886,000 | 238,225 | -37,842 | -14% | $167.43 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.11% | $40,419,000 | 276,067 | +76,739 | +38% | $146.41 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.12% | $26,642,000 | 199,328 | +88,326 | +80% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.17% | $21,144,000 | 111,002 | +111,002 | NEW | $190.48 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -12,243 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | -0.39% | $2,060,000 | 12,243 | -287,834 | -96% | $168.26 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.15% | $49,087,000 | 300,077 | -113,495 | -27% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0% | $84,761,000 | 413,572 | -530 | -0.13% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.03% | $100,665,000 | 414,102 | -15,855 | -3.7% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.63% | $102,726,000 | 429,957 | -315,689 | -42% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $156,593,000 | 745,646 | -24,122 | -3.1% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.09% | $177,286,000 | 769,768 | +50,439 | +7% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.3% | $166,231,000 | 719,329 | +173,916 | +32% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.04% | $146,188,000 | 545,413 | -21,855 | -3.9% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.05% | $177,272,000 | 567,268 | +21,346 | +3.9% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $148,387,000 | 545,922 | +14,553 | +2.7% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $161,250,000 | 531,369 | +531,369 | NEW | $303.46 | Q2 2015 |