| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.03% | $0 | 0 | -330,882 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | +0% | $109,234,000 | 330,882 | +15,738 | +5% | $330.13 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $77,169,000 | 315,144 | -3,923 | -1.2% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $102,800,000 | 319,067 | +27,391 | +9.4% | $322.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $75,051,000 | 291,676 | +35,226 | +14% | $257.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $62,496,000 | 256,450 | +7,225 | +2.9% | $243.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $54,388,000 | 249,225 | -2,393 | -0.95% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $47,706,000 | 251,618 | +8,566 | +3.5% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $51,055,000 | 243,052 | +13,907 | +6.1% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $44,730,000 | 229,145 | +22,695 | +11% | $195.20 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $37,645,000 | 206,450 | +12,509 | +6.4% | $182.34 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $39,639,000 | 193,941 | +5,561 | +3% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $39,614,000 | 188,380 | +8,342 | +4.6% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $34,837,000 | 180,038 | +8,603 | +5% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $33,517,000 | 171,435 | +1,843 | +1.1% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $30,358,000 | 169,592 | +6,328 | +3.9% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $26,830,000 | 163,264 | -16,471 | -9.2% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $30,546,000 | 179,735 | +21,521 | +14% | $169.95 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $23,228,000 | 158,214 | +2,299 | +1.5% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $22,063,000 | 155,915 | +1,245 | +0.8% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $21,370,000 | 154,670 | +2,016 | +1.3% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $20,913,000 | 152,654 | +7,305 | +5% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,270,000 | 145,349 | 0 | $153.22 | Q4 2013 |