| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.32% | $0 | 0 | -31,553 | -100% | $105.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | -0.05% | $7,139,000 | 31,553 | -4,450 | -12% | $226.25 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | 0% | $7,888,000 | 36,003 | 0 | $219.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | -0.16% | $6,885,000 | 36,003 | -18,100 | -33% | $191.23 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.22% | $12,603,000 | 54,103 | -22,400 | -29% | $232.94 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.04% | $17,196,000 | 76,503 | -4,178 | -5.2% | $224.78 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.25% | $17,615,000 | 80,681 | +27,900 | +53% | $218.33 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.01% | $11,392,000 | 52,781 | +750 | +1.4% | $215.84 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.09% | $10,529,000 | 52,031 | -8,053 | -13% | $202.36 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.33% | $11,814,000 | 60,084 | -30,732 | -34% | $196.62 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.32% | $17,338,000 | 90,816 | +29,901 | +49% | $190.91 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.28% | $11,099,000 | 60,915 | +18,239 | +43% | $182.20 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.06% | $7,457,000 | 42,676 | +3,851 | +9.9% | $174.74 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.14% | $6,566,000 | 38,825 | +8,437 | +28% | $169.12 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.39% | $4,941,000 | 30,388 | +24,656 | +430% | $162.60 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.5% | $923,000 | 5,732 | -33,071 | -85% | $161.03 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.02% | $6,096,000 | 38,803 | -1,269 | -3.2% | $157.10 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.17% | $6,792,000 | 40,072 | +20,610 | +106% | $169.49 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $3,338,000 | 19,462 | +19,462 | NEW | $171.51 | Q1 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -11,829 | -100% | $105.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | -0.38% | $1,792,000 | 11,829 | -54,670 | -82% | $151.49 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.14% | $10,446,000 | 66,499 | -19,118 | -22% | $157.09 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | 0% | $13,093,000 | 85,617 | 0 | $152.93 | Q1 2014 | ||
| 31 Dec 2013 | 0.72% | 0% | $12,859,000 | 85,617 | 0 | $150.19 | Q4 2013 |