| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.23% | $0 | 0 | -33,794 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.23% | -0.96% | $9,116,000 | 33,794 | -140,027 | -81% | $269.75 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -1.2% | $41,037,000 | 173,821 | -183,046 | -51% | $236.09 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.41% | $114,372,000 | 356,867 | +63,708 | +22% | $320.49 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.05% | $72,187,000 | 293,159 | -9,624 | -3.2% | $246.24 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $58,628,000 | 302,783 | -9,369 | -3% | $193.63 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.08% | $62,777,000 | 312,152 | -20,188 | -6.1% | $201.11 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.04% | $57,076,000 | 332,340 | -12,512 | -3.6% | $171.74 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.32% | $61,922,000 | 344,852 | -105,645 | -23% | $179.56 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.15% | $63,164,000 | 450,497 | -77,726 | -15% | $140.21 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.09% | $72,409,000 | 528,223 | -49,186 | -8.5% | $137.08 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.12% | $67,609,000 | 577,409 | -96,452 | -14% | $117.09 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.19% | $72,292,000 | 673,861 | -174,268 | -21% | $107.28 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.03% | $78,664,000 | 848,129 | +32,819 | +4% | $92.75 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.18% | $63,765,000 | 815,310 | -289,495 | -26% | $78.21 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.03% | $95,212,000 | 1,104,805 | -43,012 | -3.7% | $86.18 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.12% | $97,369,000 | 1,147,817 | +197,281 | +21% | $84.83 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.59% | $86,936,000 | 950,536 | +942,143 | +11225% | $91.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $689,000 | 8,393 | -6,836 | -45% | $82.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $919,000 | 15,229 | +15,229 | NEW | $60.35 | Q3 2014 |