| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.45% | $0 | 0 | -106,805 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.45% | -0.03% | $20,200,000 | 106,805 | -8,220 | -7.1% | $189.13 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.01% | $18,370,000 | 115,025 | -1,925 | -1.6% | $159.70 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.02% | $15,747,000 | 116,950 | -5,010 | -4.1% | $134.65 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.03% | $20,636,000 | 121,960 | -6,915 | -5.4% | $169.20 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.01% | $18,627,000 | 128,875 | -4,120 | -3.1% | $144.54 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.06% | $21,449,000 | 132,995 | -17,155 | -11% | $161.28 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.08% | $21,268,000 | 150,150 | -25,805 | -15% | $141.65 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.13% | $23,169,000 | 175,955 | -44,995 | -20% | $131.68 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0% | $24,101,000 | 220,950 | +25 | +0.01% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.05% | $24,582,000 | 220,925 | -20,025 | -8.3% | $111.27 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0% | $24,690,000 | 240,950 | +320 | +0.13% | $102.47 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0% | $22,044,000 | 240,630 | -190 | -0.08% | $91.61 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.09% | $20,094,000 | 240,820 | +52,200 | +28% | $83.44 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.04% | $14,685,000 | 188,620 | +28,105 | +18% | $77.85 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.26% | $13,948,000 | 160,515 | +160,515 | NEW | $86.90 | Q4 2015 |