| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.31% | $0 | 0 | -81,538 | -100% | $233.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | -0.13% | $16,827,000 | 81,538 | -35,783 | -31% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.03% | $24,578,000 | 117,321 | +9,233 | +8.5% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0% | $22,648,000 | 108,088 | +370 | +0.34% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.06% | $17,152,000 | 107,718 | -19,065 | -15% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.12% | $22,419,000 | 126,783 | -43,420 | -26% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0% | $24,382,000 | 170,203 | -120 | -0.07% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.02% | $23,707,000 | 170,323 | +6,575 | +4% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.02% | $16,997,000 | 163,748 | +11,455 | +7.5% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $16,536,000 | 152,293 | +3,950 | +2.7% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $14,911,000 | 148,343 | -230 | -0.15% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.02% | $13,557,000 | 148,573 | +9,340 | +6.7% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.22% | $11,941,000 | 139,233 | +139,233 | NEW | $85.76 | Q4 2016 |