| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.28% | $0 | 0 | -38,558 | -100% | $143.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | -0.14% | $6,148,000 | 38,558 | -18,900 | -33% | $159.45 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | 0% | $9,019,000 | 57,458 | 0 | $156.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | -0.15% | $7,949,000 | 57,458 | -23,500 | -29% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.08% | $13,547,000 | 80,958 | -11,400 | -12% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.34% | $14,965,000 | 92,358 | +44,900 | +95% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.02% | $7,332,000 | 47,458 | +3,100 | +7% | $154.49 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0% | $7,102,000 | 44,358 | -284 | -0.64% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | 0% | $6,818,000 | 44,642 | 0 | $152.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | -0.41% | $6,632,000 | 44,642 | -50,406 | -53% | $148.56 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.25% | $14,110,000 | 95,048 | +29,967 | +46% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.2% | $9,450,000 | 65,081 | +16,232 | +33% | $145.20 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.26% | $6,497,000 | 48,849 | +22,186 | +83% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.12% | $3,414,000 | 26,663 | -9,653 | -27% | $128.04 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.43% | $4,505,000 | 36,316 | +36,316 | NEW | $124.05 | Q1 2016 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -11,926 | -100% | $143.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.06% | $1,525,000 | 11,926 | +11,926 | NEW | $127.87 | Q4 2014 | |
| 30 Sep 2014 | -0.24% | $0 | 0 | -41,875 | -100% | $143.07 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | +0.24% | $5,315,000 | 41,875 | +41,875 | NEW | $126.93 | Q2 2014 |