| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.13% | $0 | 0 | -25,760 | -100% | $318.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0.31% | $2,880,000 | 25,760 | -63,080 | -71% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.36% | $8,993,000 | 88,840 | -80,730 | -48% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0% | $16,554,000 | 169,570 | -180 | -0.11% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.02% | $19,155,000 | 169,750 | -3,800 | -2.2% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.07% | $18,084,000 | 173,550 | -16,150 | -8.5% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.03% | $20,861,000 | 189,700 | -5,570 | -2.9% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0% | $20,882,000 | 195,270 | -140 | -0.07% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.12% | $18,664,000 | 195,410 | +29,970 | +18% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.03% | $15,122,000 | 165,440 | -8,270 | -4.8% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.01% | $15,259,000 | 173,710 | -1,810 | -1% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.74% | $15,146,000 | 175,520 | +175,520 | NEW | $86.29 | Q4 2016 |