| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.56% | $0 | 0 | -106,797 | -100% | $218.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | -0.33% | $12,449,000 | 106,797 | -62,100 | -37% | $116.57 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | 0% | $19,041,000 | 168,897 | 0 | $112.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.81% | +0.16% | $17,082,000 | 168,897 | +33,600 | +25% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.21% | $15,673,000 | 135,297 | -41,200 | -23% | $115.84 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.41% | $19,438,000 | 176,497 | +78,175 | +80% | $110.13 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $10,751,000 | 98,322 | -200 | -0.2% | $109.34 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.1% | $11,255,000 | 98,522 | -18,465 | -16% | $114.24 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.32% | $12,624,000 | 116,987 | -56,020 | -32% | $107.91 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.44% | $18,159,000 | 173,007 | -77,314 | -31% | $104.96 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.8% | $26,043,000 | 250,321 | +135,488 | +118% | $104.04 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.69% | $11,642,000 | 114,833 | +81,864 | +248% | $101.38 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.09% | $3,131,000 | 32,969 | -11,523 | -26% | $94.97 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.41% | $4,133,000 | 44,492 | +44,492 | NEW | $92.89 | Q2 2016 |