| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.23% | $0 | 0 | -28,381 | -100% | $210.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | +0% | $3,569,000 | 28,381 | +300 | +1.1% | $125.75 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | 0% | $4,321,000 | 28,081 | 0 | $153.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | +0.01% | $4,276,000 | 28,081 | +1,392 | +5.2% | $152.27 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.01% | $3,510,000 | 26,689 | +1,180 | +4.6% | $131.51 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | 0% | $4,443,000 | 25,509 | 0 | $174.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | -0.51% | $4,827,000 | 25,509 | -38,300 | -60% | $189.23 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.04% | $10,961,000 | 63,809 | +3,723 | +6.2% | $171.78 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.16% | $10,386,000 | 60,086 | +13,220 | +28% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.04% | $6,915,000 | 46,866 | -3,431 | -6.8% | $147.55 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.04% | $8,026,000 | 50,297 | -3,003 | -5.6% | $159.57 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.04% | $9,926,000 | 53,300 | -2,300 | -4.1% | $186.23 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.03% | $10,012,000 | 55,600 | +1,900 | +3.5% | $180.07 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.9% | $9,969,000 | 53,700 | +53,700 | NEW | $185.64 | Q3 2016 |