| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -105,884 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0.01% | $34,955,000 | 105,884 | +50,585 | +91% | $330.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $13,541,000 | 55,299 | +35,497 | +179% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,380,000 | 19,802 | -20,269 | -51% | $322.19 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $10,311,000 | 40,071 | +4,340 | +12% | $257.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,708,000 | 35,731 | +1,748 | +5.1% | $243.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $7,416,000 | 33,983 | -151,092 | -82% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $35,090,000 | 185,075 | -148,402 | -45% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $70,050,000 | 333,477 | +12,242 | +3.8% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $62,708,000 | 321,235 | -207,674 | -39% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $96,447,000 | 528,909 | -68,003 | -11% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.03% | $122,003,000 | 596,912 | -158,957 | -21% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.03% | $158,952,000 | 755,869 | +145,195 | +24% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $118,165,000 | 610,674 | -76,453 | -11% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $134,340,000 | 687,127 | -30,954 | -4.3% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $128,544,000 | 718,081 | -56,065 | -7.2% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.03% | $127,223,000 | 774,146 | -193,509 | -20% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $164,458,000 | 967,655 | -3,133 | -0.32% | $169.96 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $142,526,000 | 970,788 | +75,980 | +8.5% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $126,624,000 | 894,808 | -120,119 | -12% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $140,232,000 | 1,014,927 | +45,934 | +4.7% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $132,752,000 | 968,993 | +10,998 | +1.1% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $146,784,000 | 957,995 | 0 | $153.22 | Q4 2013 |