| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.6% | $0 | 0 | -12,690 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.6% | +0% | $2,125,000 | 12,690 | +80 | +0.63% | $167.45 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0% | $1,846,000 | 12,610 | -100 | -0.79% | $146.39 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.01% | $1,699,000 | 12,710 | +125 | +0.99% | $133.67 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.08% | $2,397,000 | 12,585 | +1,525 | +14% | $190.46 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0% | $1,844,000 | 11,060 | +60 | +0.55% | $166.73 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.02% | $1,851,000 | 11,000 | -350 | -3.1% | $168.27 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.07% | $1,857,000 | 11,350 | -1,520 | -12% | $163.61 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.03% | $2,638,000 | 12,870 | -440 | -3.3% | $204.97 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.02% | $3,236,000 | 13,310 | -355 | -2.6% | $243.13 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.01% | $3,265,000 | 13,665 | -159 | -1.2% | $238.93 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.03% | $2,903,000 | 13,824 | -525 | -3.7% | $210.00 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.05% | $3,305,000 | 14,349 | -715 | -4.7% | $230.33 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $3,481,000 | 15,064 | 0 | $231.08 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.07% | $3,262,000 | 15,064 | -1,015 | -6.3% | $216.54 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.01% | $5,025,000 | 16,079 | +70 | +0.44% | $312.52 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.03% | $4,351,000 | 16,009 | +260 | +1.7% | $271.78 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.5% | $4,779,000 | 15,749 | +15,749 | NEW | $303.45 | Q2 2015 |