| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.32% | $0 | 0 | -208,975 | -100% | $104.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | +0% | $21,106,000 | 208,975 | +1,032 | +0.5% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.38% | $19,106,000 | 207,943 | -230,404 | -53% | $91.88 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.55% | $35,747,000 | 438,347 | +438,347 | NEW | $81.55 | Q4 2018 | |
| 30 Sep 2018 | -0.55% | $0 | 0 | -416,119 | -100% | $104.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | +0.42% | $38,911,000 | 416,119 | +320,019 | +333% | $93.51 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.12% | $9,951,000 | 96,100 | +73,382 | +323% | $103.55 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -1.3% | $2,612,000 | 22,718 | -660,658 | -97% | $114.97 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $72,657,000 | 683,376 | +683,376 | NEW | $106.32 | Q3 2017 | |
| 31 Mar 2016 | -0.14% | $0 | 0 | -149,870 | -100% | $104.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | -0.07% | $12,201,000 | 149,870 | -76,575 | -34% | $81.41 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.12% | $17,257,000 | 226,445 | -135,974 | -38% | $76.21 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.06% | $31,719,000 | 362,419 | +66,994 | +23% | $87.52 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.03% | $23,726,000 | 295,425 | -30,625 | -9.4% | $80.31 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.15% | $29,494,000 | 326,050 | -173,600 | -35% | $90.46 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0% | $43,939,000 | 499,650 | +695 | +0.14% | $87.94 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.49% | $44,292,000 | 498,955 | +498,955 | NEW | $88.77 | Q2 2014 |