| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.18% | $0 | 0 | -10,587 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.18% | +0% | $2,592,000 | 10,587 | +182 | +1.7% | $244.83 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.66% | $3,352,000 | 10,405 | -37,759 | -78% | $322.15 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.59% | $12,393,000 | 48,164 | -38,339 | -44% | $257.31 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $21,081,000 | 86,503 | -514 | -0.59% | $243.70 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.11% | $18,990,000 | 87,017 | +6,534 | +8.1% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.13% | $15,260,000 | 80,483 | +8,385 | +12% | $189.61 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.15% | $15,145,000 | 72,098 | -7,725 | -9.7% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -3.2% | $15,582,000 | 79,823 | -162,618 | -67% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.2% | $44,209,000 | 242,441 | -31,662 | -12% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.01% | $56,024,000 | 274,103 | +1,170 | +0.43% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.03% | $57,395,000 | 272,933 | -4,510 | -1.6% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.12% | $53,685,000 | 277,443 | -16,484 | -5.6% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.33% | $57,466,000 | 293,927 | -49,229 | -14% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.3% | $61,428,000 | 343,156 | +53,387 | +18% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.18% | $47,621,000 | 289,769 | +39,313 | +16% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.2% | $42,566,000 | 250,456 | +41,747 | +20% | $169.95 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.17% | $30,642,000 | 208,709 | -39,000 | -16% | $146.82 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.33% | $35,053,000 | 247,709 | -76,044 | -23% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.08% | $44,733,000 | 323,753 | +19,571 | +6.4% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.19% | $41,673,000 | 304,182 | -52,637 | -15% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $54,672,000 | 356,819 | 0 | $153.22 | Q4 2013 |