| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.31% | $0 | 0 | -57,023 | -100% | $144.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | -0.03% | $11,723,000 | 57,023 | -5,581 | -8.9% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.09% | $12,073,000 | 62,604 | +18,277 | +41% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.2% | $7,078,000 | 44,327 | +44,327 | NEW | $159.68 | Q4 2018 | |
| 31 Mar 2015 | -0.76% | $0 | 0 | -1,311,511 | -100% | $144.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.76% | -0.02% | $107,032,000 | 1,311,511 | -29,362 | -2.2% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.02% | $110,622,000 | 1,340,873 | +26,624 | +2% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.06% | $118,098,000 | 1,314,249 | +91,844 | +7.5% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.03% | $111,764,000 | 1,222,405 | -42,254 | -3.3% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $105,169,000 | 1,264,659 | 0 | $83.16 | Q4 2013 |