| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.49% | $0 | 0 | -28,400 | -100% | $581.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | -0.16% | $7,778,000 | 28,400 | -9,400 | -25% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.05% | $8,959,000 | 37,800 | -3,100 | -7.6% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.03% | $8,469,000 | 40,900 | -2,200 | -5.1% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.03% | $10,632,000 | 43,100 | +1,700 | +4.1% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.03% | $8,241,000 | 41,400 | -2,200 | -5% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0% | $8,161,000 | 43,600 | -300 | -0.68% | $187.18 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.06% | $7,952,000 | 43,900 | -6,200 | -12% | $181.14 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $7,975,000 | 50,100 | -1,200 | -2.3% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | 0% | $6,548,000 | 51,300 | 0 | $127.64 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $80,176 | 63,400 | 0 | $1.26 * | Q1 2017 | |||
| 31 Dec 2016 | 0.45% | -0.12% | $9,250,000 | 75,200 | -20,600 | -22% | $123.01 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.02% | $10,340,000 | 95,800 | -4,400 | -4.4% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.03% | $9,925,000 | 100,200 | +7,200 | +7.7% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.33% | $8,197,000 | 93,000 | +93,000 | NEW | $88.14 | Q1 2016 |