| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.52% | $0 | 0 | -635,736 | -100% | $166.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | -0.23% | $90,878,000 | 635,736 | -281,256 | -31% | $142.95 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.02% | $113,670,000 | 916,992 | -33,289 | -3.5% | $123.96 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.01% | $159,771,000 | 950,281 | +14,086 | +1.5% | $168.13 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.17% | $161,306,000 | 936,195 | +166,307 | +22% | $172.30 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.12% | $116,245,000 | 769,888 | -131,449 | -15% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.25% | $121,365,000 | 901,337 | -296,129 | -25% | $134.65 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.19% | $175,129,000 | 1,197,466 | +204,565 | +21% | $146.25 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.83% | $154,396,000 | 992,901 | +795,071 | +402% | $155.50 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $28,711,000 | 197,830 | +197,830 | NEW | $145.13 | Q1 2017 | |
| 31 Dec 2016 | -0.39% | $0 | 0 | -737,623 | -100% | $166.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | +0.06% | $89,606,000 | 737,623 | +118,761 | +19% | $121.48 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.37% | $87,451,000 | 618,862 | +618,862 | NEW | $141.31 | Q2 2016 |