| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.05% | $0 | 0 | -19,614 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.05% | -2.7% | $3,284,000 | 19,614 | -1,096,785 | -98% | $167.43 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.27% | $163,452,000 | 1,116,399 | -142,677 | -11% | $146.41 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.23% | $168,288,000 | 1,259,076 | +129,761 | +11% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.05% | $215,112,000 | 1,129,315 | -25,926 | -2.2% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.89% | $192,602,000 | 1,155,241 | -579,920 | -33% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.03% | $292,010,000 | 1,735,161 | +22,757 | +1.3% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.11% | $280,115,000 | 1,712,404 | +78,455 | +4.8% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.3% | $334,878,000 | 1,633,949 | +172,571 | +12% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.38% | $355,246,000 | 1,461,378 | +177,545 | +14% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +1.6% | $306,733,000 | 1,283,833 | +751,848 | +141% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $111,722,000 | 531,985 | +525,985 | +8766% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $1,382,000 | 6,000 | 0 | $230.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $1,387,000 | 6,000 | -6,000 | -50% | $231.17 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $3,216,000 | 12,000 | -3,000 | -20% | $268.00 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $4,688,000 | 15,000 | 0 | $312.53 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $4,077,000 | 15,000 | 0 | $271.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $4,554,000 | 15,000 | +15,000 | NEW | $303.60 | Q2 2015 |