| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.3% | $0 | 0 | -12,693 | -100% | $369.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | +0.01% | $3,055,000 | 12,693 | +222 | +1.8% | $240.68 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.02% | $2,831,000 | 12,471 | -665 | -5.1% | $227.01 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $3,154,000 | 13,136 | -185 | -1.4% | $240.10 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0% | $3,323,000 | 13,321 | +157 | +1.2% | $249.46 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0% | $2,969,000 | 13,164 | -47 | -0.36% | $225.54 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $2,871,000 | 13,211 | -135 | -1% | $217.32 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.01% | $2,604,000 | 13,346 | -263 | -1.9% | $195.11 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.03% | $2,534,000 | 13,609 | -1,103 | -7.5% | $186.20 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.01% | $2,570,000 | 14,712 | +606 | +4.3% | $174.69 | Q3 2016 | |
| 30 Sep 2016 | 0.33% | +0% | $2,309,000 | 14,190 | +84 | +0.6% | $162.72 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0% | $2,141,000 | 14,106 | -84 | -0.59% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0% | $2,309,000 | 14,190 | +1 | +0.01% | $162.72 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0% | $2,114,000 | 14,189 | +69 | +0.49% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.03% | $2,033,000 | 14,120 | +1,162 | +9% | $143.98 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.01% | $2,208,000 | 12,958 | -263 | -2% | $170.40 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.32% | $2,187,000 | 13,221 | +13,221 | NEW | $165.42 | Q1 2015 |