| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.63% | $0 | 0 | -311,253 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.63% | -0.46% | $102,754,000 | 311,253 | -230,263 | -43% | $330.13 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.01% | $132,601,000 | 541,516 | +7,750 | +1.5% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $171,974,000 | 533,766 | +1,425 | +0.27% | $322.19 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.03% | $136,977,000 | 532,341 | -14,957 | -2.7% | $257.31 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.13% | $133,377,000 | 547,298 | -77,469 | -12% | $243.70 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.08% | $136,343,000 | 624,767 | +51,220 | +8.9% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.12% | $108,744,000 | 573,547 | +82,599 | +17% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.03% | $103,128,000 | 490,948 | +21,328 | +4.5% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.07% | $91,075,000 | 469,620 | +42,841 | +10% | $193.93 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.02% | $77,823,000 | 426,779 | +13,088 | +3.2% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0% | $84,554,000 | 413,691 | +2,680 | +0.65% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.02% | $86,432,000 | 411,011 | -10,925 | -2.6% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.01% | $81,644,000 | 421,936 | -7,918 | -1.8% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.03% | $84,040,000 | 429,854 | -13,691 | -3.1% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.07% | $79,398,000 | 443,545 | -47,474 | -9.7% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $80,694,000 | 491,019 | -4,586 | -0.93% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $84,230,000 | 495,605 | +5,063 | +1% | $169.95 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $72,018,000 | 490,542 | -546 | -0.11% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $69,493,000 | 491,088 | -24,330 | -4.7% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $71,214,000 | 515,418 | -19,394 | -3.6% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $73,269,000 | 534,812 | -17,566 | -3.2% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $84,635,000 | 552,378 | 0 | $153.22 | Q4 2013 |