| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.41% | $0 | 0 | -110,343 | -100% | $210.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | -0.25% | $14,512,000 | 110,343 | -67,351 | -38% | $131.52 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.07% | $30,953,000 | 177,694 | +20,930 | +13% | $174.19 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.61% | $29,666,000 | 156,764 | +156,764 | NEW | $189.24 | Q2 2018 | |
| 30 Jun 2017 | -0.24% | $0 | 0 | -90,756 | -100% | $210.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | -1.4% | $16,901,000 | 90,756 | -540,472 | -86% | $186.22 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.28% | $113,665,000 | 631,228 | +117,625 | +23% | $180.07 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $95,350,000 | 513,603 | -9,240 | -1.8% | $185.65 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.69% | $79,059,000 | 522,843 | +456,636 | +690% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $9,318,000 | 66,207 | +66,207 | NEW | $140.74 | Q1 2016 | |
| 31 Mar 2015 | -0.86% | $0 | 0 | -812,803 | -100% | $210.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.86% | -0.51% | $120,986,000 | 812,803 | -487,581 | -37% | $148.85 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.1% | $256,137,000 | 1,300,384 | -70,905 | -5.2% | $196.97 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.01% | $315,136,000 | 1,371,289 | +8,228 | +0.6% | $229.81 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $255,083,000 | 1,363,061 | +10,956 | +0.81% | $187.14 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $248,882,000 | 1,352,105 | 0 | $184.07 | Q4 2013 |