| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.45% | $0 | 0 | -180,374 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.45% | -0.31% | $59,547,000 | 180,374 | -123,426 | -41% | $330.13 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.28% | $74,392,000 | 303,800 | +135,633 | +81% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.07% | $54,182,000 | 168,167 | +29,661 | +21% | $322.19 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $35,639,000 | 138,506 | +7,305 | +5.6% | $257.31 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $31,974,000 | 131,201 | -6,303 | -4.6% | $243.70 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.08% | $30,007,000 | 137,504 | +50,899 | +59% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.06% | $16,420,000 | 86,605 | -39,084 | -31% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.02% | $26,402,000 | 125,689 | +11,023 | +9.6% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $22,384,000 | 114,666 | -1,223 | -1.1% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.14% | $21,132,000 | 115,889 | -88,228 | -43% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0% | $41,719,000 | 204,117 | +250 | +0.12% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0% | $42,871,000 | 203,867 | -1,542 | -0.75% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.04% | $39,747,000 | 205,409 | +28,070 | +16% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $34,672,000 | 177,339 | +2,515 | +1.4% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.02% | $31,295,000 | 174,824 | +15,395 | +9.7% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.02% | $26,201,000 | 159,429 | +15,888 | +11% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $24,396,000 | 143,541 | -2,283 | -1.6% | $169.96 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $21,409,000 | 145,824 | -6,090 | -4% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $21,497,000 | 151,914 | -3,475 | -2.2% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $21,470,000 | 155,389 | +10,760 | +7.4% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.03% | $19,814,000 | 144,629 | +36,450 | +34% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $16,575,000 | 108,179 | 0 | $153.22 | Q4 2013 |