| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.08% | $0 | 0 | -60,656 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.08% | -0.37% | $11,082,000 | 60,656 | -267,956 | -82% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.24% | $57,717,000 | 328,612 | -163,436 | -33% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.02% | $67,056,000 | 492,048 | +20,826 | +4.4% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0% | $63,318,000 | 471,222 | -3,926 | -0.83% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.05% | $71,039,000 | 475,148 | -44,181 | -8.5% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.11% | $62,371,000 | 519,329 | -119,053 | -19% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0% | $70,771,000 | 638,382 | -3,040 | -0.47% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.01% | $61,416,000 | 641,422 | +9,136 | +1.4% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.07% | $54,693,000 | 632,286 | -94,674 | -13% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.07% | $50,669,000 | 726,960 | -111,460 | -13% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.07% | $67,769,000 | 838,420 | +110,759 | +15% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.05% | $52,828,000 | 727,661 | -83,188 | -10% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.04% | $60,416,000 | 810,849 | -65,775 | -7.5% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.03% | $72,593,000 | 876,624 | +54,068 | +6.6% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0% | $59,125,000 | 822,556 | +114 | +0.01% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0% | $62,448,000 | 822,442 | +8,049 | +0.99% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.02% | $61,690,000 | 814,393 | +43,858 | +5.7% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0% | $53,275,000 | 770,535 | -11,617 | -1.5% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0% | $43,918,000 | 782,152 | +14,300 | +1.9% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.03% | $42,439,000 | 767,852 | +103,026 | +15% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.21% | $35,222,000 | 664,826 | +664,826 | NEW | $52.98 | Q1 2014 |